FLXN ETF

$24.91

Fund Essentials - as of May 31, 2026

Net Assets
$50M
Expense Ratio
0.82%
Dividend Yield (Current)
7.95%
Holdings
4
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.01%

Asset Allocation

Cash: 0.03%
Other: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Portfolio High Yield Bond ETF99.50%
FGXXXFirst American Government Obligations Fund0.03%
-31750Son0 Pimco Cdsopt Call USD 94.23437500 200.01%
-Spy 06/11/2026 726.72 P-0.06%
Top 10 Concentration: 99.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
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
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Category rank, peer-average returns and outperformance, updated daily.
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FLXN ETF Overview

FLXN ETF (Horizon Flexible Income ETF) is managed by Horizon Funds with $49.7M in net assets. FLXN expense ratio is 0.82%, holding 4 positions across sectors including Financials, Other. Inception date: 2025-07-02.

FLXN performance shows a YTD return of 2.01%.. FLXN dividend yield stands at 7.95%, paid monthly.

FLXN top holdings include Spdr Portfolio High Yield Bond ETF (99.5%), First American Government Obligations Fund (0.0%), 31750Son0 Pimco Cdsopt Call USD 94.23437500 20 (0.0%), Spy 06/11/2026 726.72 P (-0.1%). View all FLXN holdings, sector breakdown, or dividend history.

FLXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
+2.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Portfolio High Yield Bond ETFFinancials99.50%
2FGXXXFirst American Government Obligations FundFinancials0.03%
3-31750Son0 Pimco Cdsopt Call USD 94.23437500 20Other0.01%
4-Spy 06/11/2026 726.72 POther-0.06%