C000265415 Performance — Horizon International Equity ETF
Data updated: 2026-07-10
In the 12 months to May 2026 the fund took in a net $78.6M, and assets reached $101.36M.
C000265415 Growth of $100
What $100 invested in Horizon International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000265415 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $126 | $114 |
C000265415 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.27% |
C000265415 Annual Returns
Calendar-year total returns of Horizon International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +23.27% |
| 2025 (Dec–Dec) | +2.59% |
C000265415 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.0% | +6.6% | −11.2% | +12.2% | +7.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +2.6% |
C000265415 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +12.16% (Apr 2026)
- Worst month: −11.25% (Mar 2026)
C000265415 Fund Flows
Monthly money in and out of Horizon International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $78.6M
- 12-month gross sales (incl. reinvestments): $103.5M
- Sales ÷ redemptions: 4.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $21.9M | $22.1M | −$124K |
| Feb 2026 | $0 | $2.8M | −$2.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $81.5M | $0 | $81.5M |
C000265415 Assets Under Management
Net assets of Horizon International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.36M |
| 2026-02-28 | $94.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.