AUM $429.8MER 0.85%NAV $9.26Holdings 4Inception Oct 2018
Price Chart
Key Statistics
Previous Close
$9.26Day Range
$9.23$9.26
52-Week Range
$9.22$9.49
Avg Volume
1.5MDividend Yield
3.58%Expense Ratio
0.85%AUM
$429.8MShares Outstanding
15.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Energy
- Inception Date
- Oct 2, 2018
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund ("ETF") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners ("MLPs") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.
Similar ETFs
The Anfield Universal Fixed Income ETF (AFIF) is an exchange-traded fund issued by Horizon Funds that launched on Oct 2, 2018. It currently manages $429.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 4 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 8.38% | 38,906,596 | $38.9M |
| 2 | — | US LONG BOND(CBT) Dec26 | 2.72% | 120 | $12.7M |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 2.39% | 105 | $11.1M |
| 4 | — | United States Treasury Bill 11/12/2026 | 2.14% | 9,948,000 | $9.9M |
| 5 | — | Point Au Roche Park CLO Ltd 5.4292% 01/20/2039 | 1.91% | 8,835,000 | $8.8M |
| 6 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 1.86% | 9,125,000 | $8.6M |
| 7 | — | Station Casinos LLC 5.7309% 04/30/2031 | 1.72% | 8,000,000 | $8.0M |
| 8 | — | US 5YR NOTE (CBT) Dec26 | 1.68% | 75 | $7.8M |
| 9 | — | Electricite de France SA 9.125% 12/15/2174 | 1.64% | 7,000,000 | $7.6M |
| 10 | — | Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032 | 1.50% | 6,922,792 | $6.9M |
| 11 | — | General Motors Financial Co Inc 5.7% 03/30/2175 | 1.44% | 6,872,000 | $6.7M |
| 12 | — | Penn Entertainment Inc 5.7309% 04/21/2029 | 1.41% | 6,555,514 | $6.5M |
| 13 | — | Credit Agricole SA 4.75% 03/23/2175 | 1.40% | 6,875,000 | $6.5M |
| 14 | — | Nissan Motor Acceptance Co LLC 5.55% 09/13/2029 | 1.35% | 6,575,000 | $6.3M |
| 15 | — | Citigroup Inc 6.5% 05/15/2175 | 1.26% | 6,000,000 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.03% | |
| 1M | -1.25% | |
| 3M | -1.15% | |
| 6M | -1.52% | |
| YTD | -1.62% | |
| 1Y | -1.73% | |
| 3Y | +4.37% | |
| 5Y | -3.77% |
Moving Averages
20-Day MA
$9.26
Below 20-Day MA50-Day MA
$9.34
Below 50-Day MA200-Day MA
$9.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$9.49
Current Price
$9.26
52-Week Low
$9.22
$9.22$9.49
Current Yield
3.58%
Annual Dividend
$0.1109
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.0359 | Sep 28, 2026 |
| Aug 26, 2026 | $0.0270 | Aug 27, 2026 |
| Jul 17, 2026 | $0.0120 | Jul 22, 2026 |
| Jun 18, 2026 | $0.0360 | Jun 23, 2026 |
| Jun 18, 2026 | $0.0356 | Jun 23, 2026 |
| May 15, 2026 | $0.0250 | May 20, 2026 |
| Apr 17, 2026 | $0.0303 | Apr 22, 2026 |
| Mar 20, 2026 | $0.0361 | Mar 25, 2026 |
| Feb 13, 2026 | $0.0215 | Feb 18, 2026 |
| Jan 22, 2026 | $0.0213 | Jan 27, 2026 |
| Dec 12, 2025 | $0.1082 | Dec 15, 2025 |
| Nov 14, 2025 | $0.0120 | Nov 19, 2025 |
| Oct 17, 2025 | $0.0171 | Oct 22, 2025 |
| Sep 17, 2025 | $0.0215 | Sep 24, 2025 |
| Aug 15, 2025 | $0.0114 | Aug 20, 2025 |
| Jul 18, 2025 | $0.0100 | Jul 23, 2025 |
| Jun 13, 2025 | $0.0226 | Jun 18, 2025 |
| May 16, 2025 | $0.0339 | May 21, 2025 |
| Apr 17, 2025 | $0.0287 | Apr 22, 2025 |
| Mar 14, 2025 | $0.0287 | Mar 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AFIF | Energy(129 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.48% |
| AUM | $429.8M | $1.28B | $2.30B |
| Dividend Yield | 3.58% | 3.92% | 4.37% |
| Avg Volume | 1.5M | 556.1K | 605.6K |
| Holdings | 4 | 132 | 649 |
| Performance | |||
| 1-Month Return | -1.25% | +0.99% | -2.01% |
| 6-Month Return | -0.99% | -0.96% | -3.63% |
| YTD Return | -1.62% | +24.39% | -4.96% |
| 1-Year Return | -2.04% | +17.95% | -5.13% |
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