FLXN ETF

FLXN ETF
$24.66
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Fund Essentials - as of Sep 2, 2026

Net Assets
$81M
Expense Ratio
0.82%
Dividend Yield (Current)
8.90%
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: 1.20%
Other: 98.80%
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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld69.06%
USHYIshares Broad USD High Yield Corporate Bond ETF29.58%
-Other Assets And Liabilities1.33%
-Cash Offset0.26%
-Option On State Street Spdr S&P 500 Etf Sep26 09/03/20260.24%
Top 10 Concentration: 100.78%Report Date: Sep 2, 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 $81.4M 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 8.90%, paid monthly.

FLXN top holdings include Spdr Ser Tr Portfli High Yld (69.1%), Ishares Broad USD High Yield Corporate Bond ETF (29.6%), Other Assets And Liabilities (1.3%), Cash Offset (0.3%), Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026 (0.2%). 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 (100.8% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials69.06%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials29.58%
3-Other Assets And LiabilitiesOther1.33%
4-Cash OffsetOther0.26%
5-Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026Other0.24%
6-Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026Other0.11%
7-Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026Other0.08%
8-Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026Other0.05%
9-Option On State Street Spdr S&P 500 Etf Sep26 09/03/2026Other0.04%
10FGXXXFirst American Government Obligations FundFinancials0.03%