AUM $37.9MER 0.80%NAV $25.64Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.00$25.00
52-Week Range
$24.76$26.08
Avg Volume
2.8KDividend 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 | 101.58% |
| Other | -1.58% |
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 | 96.37% | 1,596,835 | $37.6M |
| 2 | — | Cash & Other | 2.34% | -915,505 | $-915505 |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.01% | 393,465 | $393K |
| 4 | — | SPY 05/14/2026 685.17 P | 0.22% | -275 | $-85486 |
| 5 | — | SPY 05/14/2026 649.05 P | 0.06% | 275 | $23K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -2.61% | |
| 1M | +0.76% | |
| 3M | -2.34% | |
| 6M | -2.66% | |
| YTD | -1.52% | |
| 1Y | -0.34% | |
| 3Y | -0.34% | |
| 5Y | +222.10% |
Moving Averages
20-Day MA
$25.51
Below 20-Day MA50-Day MA
$25.41
Below 50-Day MA200-Day MA
$25.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.08
Current Price
$25.00
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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