AUM $37.9MER 0.80%NAV $25.64Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.02$25.08
52-Week Range
$24.76$26.08
Avg Volume
29.1KDividend Yield
3.95%Expense Ratio
0.80%AUM
$37.9MShares 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 | 99.00% |
| Other | 1.00% |
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 $37.9M 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 | 97.98% | 2,085,313 | $48.8M |
| 2 | — | Cash & Other | 0.69% | 342,026 | $342K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.65% | 322,342 | $322K |
| 4 | — | SPY 07/09/2026 721.6 P | 0.52% | -336 | $-257712 |
| 5 | — | SPY 07/09/2026 683.9 P | 0.17% | 336 | $84K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.62% | |
| 1M | +0.50% | |
| 3M | -0.73% | |
| 6M | -3.62% | |
| YTD | -1.28% | |
| 1Y | -0.10% | |
| 3Y | -0.10% | |
| 5Y | +164.56% |
Moving Averages
20-Day MA
$24.99
Above 20-Day MA50-Day MA
$25.20
Below 50-Day MA200-Day MA
$25.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$25.06
52-Week Low
$24.76
$24.76$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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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