FLXN

Horizon Flexible Income ETFHorizon Funds

$25.18-0.17 (-0.65%)Live

AUM$37.4M

Expense Ratio0.80%

NAV$25.42

HoldingsN/A

InceptionJul 1, 2025

Price Chart

Key Statistics

Previous Close

$25.35

Day Range

$25.18$25.23

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

Country Allocation

Country	Weight %
United States	99.64%
Other	0.36%

Fund Information

Issuer: Horizon Funds
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	98.64%	1,586,046	$37.2M
2	—	First American Government Obligations Fund 12/01/2031	0.72%	270,756	$271K
3	—	SPY 03/19/2026 669.2 P	0.50%	-276	$-188814
4	—	SPY 03/19/2026 628.37 P	0.10%	276	$36K
5	—	Cash & Other	0.05%	17,754	$18K

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.65%	—
1W	-1.59%	—
1M	-2.12%	—
3M	-3.20%	—
6M	-1.83%	—
YTD	-0.93%	—
1Y	+0.26%	—
3Y	+0.26%	—
5Y	+115.28%	—

Moving Averages

20-Day MA

$25.58

Below 20-Day MA

50-Day MA

$25.56

Below 50-Day MA

200-Day MA

$23.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.08

Current Price

$25.18

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