Horizon ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	SFTYHorizon Managed Risk ETFActive	Tactical & Rotation	0.77%	$397M	+14.6%	+16.5%	0.16%	+$18M	49	May 31, 2026 SEC
2	BENJHorizon Landmark ETFActive	Unclassified	0.40%	$356M	+2.8%	+3.7%	—	−$4.7M	47	May 31, 2026 SEC
3	HBTAHorizon Expedition Plus ETFActive	Large Cap Blend	0.86%	$264M	+15.7%	+17.6%	0.55%	+$2.1M	32	May 31, 2026 SEC
4	BNDYHorizon Core Bond ETFActive	Core Bond	0.66%	$201M	−6.9%	−6.7%	7.55%	+$18M	25	May 31, 2026 SEC
5	DIVNHorizon Dividend Income ETFActive	High Dividend	0.70%	$155M	+13.3%	+14.9%	4.05%	+$12M	35	May 31, 2026 SEC
6	STOXHorizon Core Equity ETFActive	Total Market	0.70%	$150M	+15.1%	+17.1%	0.17%	+$24M	36	May 31, 2026 SEC
7	YNOTHorizon Digital Frontier ETFActive	Emerging Markets	0.75%	$114M	+20.3%	+15.2%	—	+$8.4M	33	May 31, 2026 SEC
8	QGRDHorizon Nasdaq-100 Defined Risk ETFBufferActive	Buffer	0.85%	$88M	+14.1%	+11.7%	1.37%	+$1.4M	17	May 31, 2026 SEC
9	FLXNHorizon Flexible Income ETFActive	Multisector Bond	0.82%	$40M	−4.6%	−5.6%	10.40%	+$3.5M	11	May 31, 2026 SEC
10	EXPNHorizon Expansion Leaders ETF	US Equity (Other)	—	—	—	—	—	—	—	—
11	FRGNHorizon International Equity ETF	Developed ex-US	—	—	+21.7%	—	0.21%	—	—	—
12	SFTXHorizon International Managed Risk ETF	Tactical & Rotation	—	—	+20.2%	—	0.21%	—	—	—
13	SMOXHorizon Small/Mid Cap Core Equity ETF	Mid Cap Blend	—	—	+15.9%	—	0.07%	—	—	—
14	YLDYHorizon High Income ETFCovered callActive	Covered Call	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.