Horizon Flexible Income ETF
Symbol: FLXN
Exchange: BATS
Sector: Technology
Category: High Yield Bond
Inception date: 02/07/2025
Latest date: 15/10/2026
Current price: $24.14
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
-0.84%
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
-1.26%
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
0.46%
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
4.05%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
1.5%
Worst day
-1.099%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.09 | $24.15 | $24.09 | $24.14 | 5,000 |
| 14/10/2026 | $24.05 | $24.09 | $24.04 | $24.04 | 10,200 |
| 13/10/2026 | $24.20 | $24.20 | $24.11 | $24.14 | 3,400 |
| 12/10/2026 | $24.21 | $24.25 | $24.16 | $24.22 | 5,600 |
| 09/10/2026 | $24.15 | $24.21 | $24.15 | $24.20 | 15,200 |
| 08/10/2026 | $24.18 | $24.18 | $24.14 | $24.16 | 18,900 |
| 07/10/2026 | $24.11 | $24.19 | $24.09 | $24.16 | 10,500 |
| 06/10/2026 | $24.18 | $24.23 | $24.17 | $24.23 | 160,000 |
| 05/10/2026 | $24.08 | $24.29 | $24.02 | $24.11 | 172,100 |
| 02/10/2026 | $24.18 | $24.19 | $24.05 | $24.05 | 7,000 |