Summary
FLXN
Prices · period metrics · 12M
NAV as of 20/07/2026
08/07/2025 → 06/05/2026
Return 8.01% Volatility 5.13% Sharpe 1.11
Official loaded data — not a live quote.

HORIZON FLEXIBLE INCOME ETF

Symbol: FLXN

Exchange: BATS

Sector: Technology

Category: High Yield Bond

Inception date: 02/07/2025

Latest date: 20/07/2026

Current price: $24.96

Expense ratio: 0.82%

Assets under management
$49.3M
-0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.40%

Ann. 52.14% (Sharpe / Sortino numerator)

Volatility

6.41%

Sharpe ratio

7.572

VaR 95%

-0.31%

CVaR 95%: -0.34%
Max drawdown: -0.50%
Sortino ratio: 23.385
Calmar ratio: 104.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.25%

Ann. 3.83% (Sharpe / Sortino numerator)

Volatility

7.01%

Sharpe ratio

0.032

VaR 95%

-0.78%

CVaR 95%: -0.92%
Max drawdown: -3.38%
Sortino ratio: 0.048
Calmar ratio: 1.13

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.70%

Ann. 7.56% (Sharpe / Sortino numerator)

Volatility

5.84%

Sharpe ratio

0.676

VaR 95%

-0.52%

CVaR 95%: -0.80%
Max drawdown: -3.38%
Sortino ratio: 0.961
Calmar ratio: 2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.01%

Ann. 9.27% (Sharpe / Sortino numerator)

Volatility

5.13%

Sharpe ratio

1.107

VaR 95%

-0.47%

CVaR 95%: -0.72%
Max drawdown: -3.38%
Sortino ratio: 1.571
Calmar ratio: 2.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.031%

Best day

1.5%

31/03/2026
Worst day

-1.099%

20/03/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $24.98 $25.00 $24.96 $24.96 3,600
17/07/2026 $24.98 $25.00 $24.97 $24.97 3,400
16/07/2026 $25.02 $25.02 $24.99 $25.00 4,900
15/07/2026 $25.02 $25.02 $24.99 $25.02 1,600
14/07/2026 $24.95 $24.98 $24.95 $24.96 4,400
13/07/2026 $24.95 $24.95 $24.88 $24.91 5,900
10/07/2026 $24.95 $25.01 $24.95 $24.98 3,400
09/07/2026 $24.96 $25.01 $24.96 $24.99 7,800
08/07/2026 $24.94 $24.95 $24.88 $24.93 5,100
07/07/2026 $24.97 $25.01 $24.95 $24.97 3,400