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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.40%
Ann. 52.14% (Sharpe / Sortino numerator)
Volatility
6.41%
Sharpe ratio
7.572
VaR 95%
-0.31%
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%
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%
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%
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.
Average daily return
0.031%
Best day
1.5%
Worst day
-1.099%
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 |