FLXN ETF

FLXN ETF
$24.16
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Fund Essentials - as of Sep 15, 2026

Net Assets
$80M
Expense Ratio
0.82%
Dividend Yield (Current)
8.90%
Holdings
18
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.20%
1 Year-1.97%

Asset Allocation

Cash: 1.34%
Other: 98.66%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld69.37%
USHYIshares Broad USD High Yield Corporate Bond ETF29.69%
FGXXXFirst American Government Obligations Fund1.12%
-Option On State Street Spdr S&P 500 Etf Oct260.89%
-Option On State Street Spdr S&P 500 Etf Oct260.28%
Top 10 Concentration: 101.78%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.90%
Frequency
Monthly
Latest Distribution
$0.15
Aug 22, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLXN ETF Overview

FLXN ETF (Horizon Flexible Income ETF) is managed by Horizon Funds with $80.4M in net assets. FLXN expense ratio is 0.82%, holding 18 positions across sectors including Financials. Inception date: 2025-07-02.

FLXN performance shows a YTD return of -2.20%. The 1-year return is -1.97%. FLXN dividend yield stands at 8.90%, paid monthly.

FLXN top holdings include Spdr Ser Tr Portfli High Yld (69.4%), Ishares Broad USD High Yield Corporate Bond ETF (29.7%), First American Government Obligations Fund (1.1%), Option On State Street Spdr S&P 500 Etf Oct26 (0.9%), Option On State Street Spdr S&P 500 Etf Oct26 (0.3%). Go to all FLXN holdings, FLXN sectors, or FLXN dividends.

FLXN can be compared against other funds. Use FLXN overlap to find shared positions, or FLXN vs another fund for a side-by-side view. FLXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
-2.20%
1 Year
-1.97%
3 Year
N/A

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials69.37%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials29.69%
3FGXXXFirst American Government Obligations FundFinancials1.12%
4-Option On State Street Spdr S&P 500 Etf Oct26Other0.89%
5-Option On State Street Spdr S&P 500 Etf Oct26Other0.28%
6-Cash OffsetOther0.25%
7-Other Assets And LiabilitiesOther0.18%