AUM $81.6MER 0.80%NAV $24.58Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.58Day Range
$24.64$24.70
52-Week Range
$24.53$26.08
Avg Volume
11.8KDividend Yield
3.95%Expense Ratio
0.80%AUM
$81.6MShares Outstanding
19.8KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.07% |
| Other | 0.93% |
Fund Information
- Issuer
- Horizon Funds
- Types
- Income
- Inception Date
- Jul 1, 2025
- Exchange
- BATS
- Description
- The Horizon Flexible Income ETF seeks current income.
The Horizon Flexible Income ETF (FLXN) is an exchange-traded fund issued by Horizon Funds that launched on Jul 1, 2025. It currently manages $81.6M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 69.37% | 2,459,981 | $56.6M |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 29.70% | 666,585 | $24.2M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.12% | 911,115 | $911K |
| 4 | — | Cash & Other | 0.17% | 138,634 | $139K |
| 5 | — | SPY 10/01/2026 715.5 P | 0.16% | 535 | $127K |
| 6 | — | SPY 10/01/2026 750.09 P | -0.51% | -535 | $-416647 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | -0.71% | |
| 1M | -1.40% | |
| 3M | -2.05% | |
| 6M | -2.45% | |
| YTD | -3.00% | |
| 1Y | -3.64% | |
| 3Y | -1.83% | |
| 5Y | +306.94% |
Moving Averages
20-Day MA
$24.83
Below 20-Day MA50-Day MA
$24.86
Below 50-Day MA200-Day MA
$25.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$24.66
52-Week Low
$24.53
$24.53$26.08
Current Yield
3.95%
Annual Dividend
$1.1029
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1900 | May 29, 2026 |
| Apr 27, 2026 | $0.6830 | Apr 28, 2026 |
| Feb 27, 2026 | $0.1150 | Mar 2, 2026 |
| Feb 27, 2026 | $0.1149 | Mar 2, 2026 |
| Dec 24, 2025 | $0.7393 | Dec 26, 2025 |
| Dec 24, 2025 | $0.7390 | Dec 26, 2025 |
| Aug 22, 2025 | $0.1460 | Aug 25, 2025 |
| Aug 22, 2025 | $0.1458 | Aug 25, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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