AUM $88.7MER 0.80%NAV $24.10Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$24.10Day Range
$24.14$24.21
52-Week Range
$24.02$26.08
Avg Volume
18.1KDividend Yield
3.95%Expense Ratio
0.80%AUM
$88.7MShares 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 | 98.82% |
| Other | 1.18% |
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 $88.7M 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 | 69.18% | 2,726,661 | $61.3M |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 29.64% | 738,825 | $26.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.36% | 1,205,589 | $1.2M |
| 4 | — | SPY 10/29/2026 713.82 P | 0.02% | 527 | $19K |
| 5 | — | SPY 10/29/2026 741.93 P | 0.01% | 32 | $5K |
| 6 | — | SPY 10/29/2026 767.4 P | -0.03% | -32 | $-25042 |
| 7 | — | Cash & Other | -0.05% | -41,060 | $-41060 |
| 8 | — | SPY 10/29/2026 748.6 P | -0.13% | -527 | $-118253 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.47% | |
| 1M | +0.08% | |
| 3M | -1.51% | |
| 6M | -3.55% | |
| YTD | -4.81% | |
| 1Y | -6.45% | |
| 3Y | -3.67% | |
| 5Y | +161.47% |
Moving Averages
20-Day MA
$24.11
Above 20-Day MA50-Day MA
$24.47
Below 50-Day MA200-Day MA
$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$24.16
52-Week Low
$24.02
$24.02$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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