Horizon Flexible Income ETF (FLXN) Performance

Cboe BZX: FLXNTotal returns, calendar years, drawdowns and risk since 2025.

FLXN total return

Distributions reinvested · as of Oct 23, 2026
YTD
+2.0%
since Dec 31, 2025
1 year
+3.7%
total return
Since first price
+6.8%
since 2025

FLXN trailing returns vs AGG, TLT, SPY

FLXN trailing returns
PeriodFLXN total returnPrice onlyU.S. bonds (AGG)20+ yr Treasuries (TLT)S&P 500 (SPY)
1 month−0.9%−1.6%+0.9%+1.5%−1.0%
3 months−0.4%−2.7%−0.4%−1.0%+3.2%
6 months+0.1%−6.3%−1.5%−3.8%+7.8%
YTD+2.0%−5.0%−1.0%−3.4%+12.3%
1 year+3.7%−6.2%−1.1%−6.9%+14.4%
Since inceptionJul 3, 2025+6.8%−3.9%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: FLXN vs AGG

FLXNU.S. bonds (AGG)

From Jul 3, 2025: FLXN grew to $10,678, AGG to $10,245.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

FLXN returns by calendar year

FLXNAGG

2026 is year to date.

FLXN annual returns table

FLXN calendar-year returns
YearFLXNLargest dropAGGTLTSPY
2026YTD+2.0%−3.4%−1.0%−3.4%+12.3%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

FLXN risk statistics

FLXN risk statistics
StatisticSince 2025
Annualized return+5.2%
Volatility (annualized)4.1%
Sharpe ratio0.37
Sortino ratio0.49
Best month+2.2%
Worst month−2.5%
Best 12 months+7.6%
Worst 12 months+3.5%
Positive months86%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

FLXN rolling returns

FLXN rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year4+3.5%+5.6%+7.6%100%

Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.

FLXN performance overview

Horizon Flexible Income ETF (FLXN) returned +3.7% over the past year, with distributions reinvested. Since its first recorded price on Jul 3, 2025 it has returned +6.8%. Over the same year U.S. bonds (AGG) returned −1.1%.

Related: FLXN chart, FLXN dividends, FLXN bond profile. See the FLXN overview for the latest quote and fund facts.

FLXN performance FAQ

What is the FLXN return over the past year?

FLXN returned +3.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.2%.

How much would $10,000 invested in FLXN be worth?

$10,000 invested in FLXN at its first recorded close on July 3, 2025 would be worth about $10,678 on October 23, 2026 with distributions reinvested.

How volatile is FLXN?

Over the past history FLXN had an annualized volatility of 4.1% and a Sharpe ratio of 0.37 (excess return over 1–3 month T-bills per unit of risk).