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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$24.96
+$0.06 · +0.24%
· Aug 21, 3:56 PM ET
$24.96
Previous close+$0.06 · +0.24%
· Aug 21, 3:56 PM ET
$24.96
+$0.06 · +0.24%
Regular session · ET · Market data may be delayed.
The Horizon Flexible Income ETF seeks current income.
Fund assets
49.41M USD
Expense ratio
0.80%
NAV
$24.89
Average volume
22.49K
Volume
7.51K
Day range
$24.91 – $24.96
52-week range
$24.53 – $26.09
Previous close
$24.90
Price change
1 day
+0.24%
1 month
+0.77%
3 months
-0.48%
Year to date
-1.62%
1 year
-1.23%
3 years
+0.08%
5 years
+0.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.20
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.224
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.19
Apr 27, 2026
Irregular
Apr 27, 2026
Apr 28, 2026
$0.683
Feb 27, 2026
Irregular
Feb 27, 2026
Mar 2, 2026
$0.115
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 26, 2025
$0.739
Aug 22, 2025
Quarterly
Aug 22, 2025
Aug 25, 2025
$0.146
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
