C000265417 Performance — Horizon Small/Mid Cap Core Equity ETF
Data updated: 2026-07-10
In the 12 months to May 2026 the fund took in a net $51.1M, and assets reached $60.07M.
C000265417 Growth of $100
What $100 invested in Horizon Small/Mid Cap Core Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000265417 | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $117 | $110 |
C000265417 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.89% |
C000265417 Annual Returns
Calendar-year total returns of Horizon Small/Mid Cap Core Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.89% |
| 2025 (Dec–Dec) | +1.08% |
C000265417 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 | +5.9% | +4.4% | −4.3% | +8.6% | +0.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.1% |
C000265417 Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +8.62% (Apr 2026)
- Worst month: −4.26% (Mar 2026)
C000265417 Fund Flows
Monthly money in and out of Horizon Small/Mid Cap Core Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $51.1M
- 12-month gross sales (incl. reinvestments): $65.2M
- Sales ÷ redemptions: 4.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $578K | $0 | $578K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $5.8M | $5.3M | $512K |
| Feb 2026 | $7.7M | $8.3M | −$570K |
| Jan 2026 | $0 | $515K | −$515K |
| Dec 2025 | $51.1M | $0 | $51.1M |
C000265417 Assets Under Management
Net assets of Horizon Small/Mid Cap Core Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.07M |
| 2026-02-28 | $56.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.