DIVN Performance — Horizon Dividend Income ETF
Data updated: 2026-07-10
DIVN returned +11.50% year to date and +21.20% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 10.15% a year. In the 12 months to May 2026 the fund took in a net $136.4M, and assets reached $155.14M.
DIVN Growth of $100
What $100 invested in Horizon Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DIVN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $122 |
DIVN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.50% |
| 1 year | +21.20% |
DIVN Annual Returns
Calendar-year total returns of Horizon Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.50% |
| 2025 (Jun–Dec) | +8.70% |
DIVN 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 | +6.1% | +5.5% | −4.2% | +2.2% | +1.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.3% | +0.4% | +4.5% | −0.3% | −1.5% | +3.1% | +1.1% |
DIVN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.15%
- Best month: +6.09% (Jan 2026)
- Worst month: −4.15% (Mar 2026)
DIVN Fund Flows
Monthly money in and out of Horizon Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $136.4M
- 12-month gross sales (incl. reinvestments): $182.5M
- Sales ÷ redemptions: 3.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.1M | $0 | $6.1M |
| Apr 2026 | $2.3M | $570K | $1.7M |
| Mar 2026 | $31.1M | $26.6M | $4.6M |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $830K | $554K | $275K |
| Dec 2025 | $2.9M | $805K | $2.1M |
| Nov 2025 | $12.1M | $11.8M | $335K |
| Oct 2025 | $262K | $524K | −$262K |
| Sep 2025 | $4.4M | $1.3M | $3.1M |
| Aug 2025 | $120.8M | $4.0M | $116.8M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $496K | $0 | $496K |
DIVN Assets Under Management
Net assets of Horizon Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $155.14M |
| 2026-02-28 | $145.17M |
| 2025-11-30 | $127.00M |
| 2025-08-31 | $122.18M |
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.