FLXN Performance — Horizon Flexible Income ETF
Data updated: 2026-07-10
FLXN returned +2.65% year to date and +7.55% over one year to May 2026. Over one year the fund trailed its Core Bond category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 3.25% a year. In the 12 months to May 2026 the fund took in a net $40.3M, and assets reached $40.05M.
FLXN Growth of $100
What $100 invested in Horizon Flexible Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | FLXN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $108 |
FLXN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.65% |
| 1 year | +7.55% |
FLXN Annual Returns
Calendar-year total returns of Horizon Flexible Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.65% |
| 2025 (Jun–Dec) | +4.77% |
FLXN 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 | +1.0% | +0.2% | −1.5% | +2.2% | +0.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | +0.2% | +1.4% | +1.3% | +0.1% | +1.1% | +0.6% |
FLXN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.25%
- Best month: +2.24% (Apr 2026)
- Worst month: −1.54% (Mar 2026)
FLXN Fund Flows
Monthly money in and out of Horizon Flexible Income ETF, from SEC Form N-PORT.
- 12-month net flow: $40.3M
- 12-month gross sales (incl. reinvestments): $42.1M
- Sales ÷ redemptions: 23.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.0M | $250K | $2.8M |
| Apr 2026 | $761K | $257K | $504K |
| Mar 2026 | $255K | $0 | $255K |
| Feb 2026 | $257K | $514K | −$257K |
| Jan 2026 | $256K | $0 | $256K |
| Dec 2025 | $4.2M | $0 | $4.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $258K | $258K | −$660 |
| Sep 2025 | $769K | $510K | $259K |
| Aug 2025 | $31.9M | $0 | $31.9M |
| Jul 2025 | $501K | $0 | $501K |
| Jun 2025 | $0 | $0 | $0 |
FLXN Assets Under Management
Net assets of Horizon Flexible Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.05M |
| 2026-02-28 | $37.30M |
| 2025-11-30 | $33.73M |
| 2025-08-31 | $32.67M |
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.