AUM $49.4MER 0.80%NAV $24.95Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.77Day Range
$24.74$24.84
52-Week Range
$24.76$26.08
Avg Volume
6.1KDividend Yield
3.95%Expense Ratio
0.80%AUM
$49.4MShares 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 | 99.08% |
| Other | 0.92% |
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 $49.4M 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 | 99.08% | 2,138,238 | $49.6M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 0.90% | 452,199 | $452K |
| 3 | — | Cash & Other | 0.34% | 171,547 | $172K |
| 4 | — | SPY 08/06/2026 696.13 P | 0.09% | 332 | $46K |
| 5 | — | SPY 08/06/2026 731.39 P | -0.42% | -332 | $-208353 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.74% | |
| 1M | -0.45% | |
| 3M | -1.08% | |
| 6M | -3.28% | |
| YTD | -2.39% | |
| 1Y | -1.49% | |
| 3Y | -1.22% | |
| 5Y | +297.66% |
Moving Averages
20-Day MA
$24.94
Below 20-Day MA50-Day MA
$24.99
Below 50-Day MA200-Day MA
$25.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$24.76
52-Week Low
$24.76
$24.76$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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