FLXN

Horizon Flexible Income ETFHorizon Funds$24.99-0.21 (-0.82%)

AUM $37.4MER 0.80%NAV $25.42Holdings —Inception Jul 2025

Price Chart

Key Statistics

Previous Close

$25.20

Day Range

$24.99$25.00

52-Week Range

$24.92$26.08

Avg Volume

2.7K

Dividend Yield

3.95%

Expense Ratio

0.80%

AUM

$37.4M

Shares Outstanding

19.8K

ETF 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	99.93%
Other	0.07%

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 $37.4M 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	98.35%	1,586,046	$36.9M
2	—	SPY 03/19/2026 669.2 P	0.79%	-276	$-297682
3	—	First American Government Obligations Fund 12/01/2031	0.72%	270,756	$271K
4	—	SPY 03/19/2026 628.37 P	0.10%	276	$37K
5	—	Cash & Other	0.04%	14,606	$15K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.82%	—
1W	-0.62%	—
1M	-2.80%	—
3M	-4.07%	—
6M	-2.65%	—
YTD	-1.54%	—
1Y	-0.36%	—
3Y	-0.36%	—
5Y	+142.39%	—

Moving Averages

20-Day MA

$25.44

Below 20-Day MA

50-Day MA

$25.54

Below 50-Day MA

200-Day MA

$23.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.08

Current Price

$24.99

52-Week Low

$24.92

$24.92$26.08

Current Yield

3.95%

Annual Dividend

$1.0001

Frequency

4x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 27, 2026	$0.1149	Mar 2, 2026
Dec 24, 2025	$0.7393	Dec 26, 2025
Aug 22, 2025	$0.1458	Aug 25, 2025