FLXN ETF

FLXN ETF
$24.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.82%
Dividend Yield (Current)
8.82%
Holdings
5
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.02%
1 Year+8.25%

Asset Allocation

Cash: 0.44%
Other: 99.56%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld99.84%
FGXXXFirst American Government Obligations Fund0.91%
-Sold SGD Bought USD 202604020.05%
-Synthetic Cash - Zvgi USD-0.33%
-Toyota Motor Credit Corp 4.05 09/05/2028-0.47%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.82%
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 5 positions across sectors including Financials. Inception date: 2025-07-02.

FLXN performance shows a YTD return of 3.02%. The 1-year return is 8.25%. FLXN dividend yield stands at 8.82%, paid monthly.

FLXN top holdings include Spdr Ser Tr Portfli High Yld (99.8%), First American Government Obligations Fund (0.9%), Sold SGD Bought USD 20260402 (0.1%), Synthetic Cash - Zvgi USD (-0.3%), Toyota Motor Credit Corp 4.05 09/05/2028 (-0.5%). 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
+0.08%
YTD
+3.02%
1 Year
+8.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials99.84%
2FGXXXFirst American Government Obligations FundFinancials0.91%
3-Sold SGD Bought USD 20260402Other0.05%
4-Synthetic Cash - Zvgi USDOther-0.33%
5-Toyota Motor Credit Corp 4.05 09/05/2028Other-0.47%