FLXN ETF

$25.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.80%
Dividend Yield (Current)
3.46%
Holdings
5
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.92%

Asset Allocation

Cash: 3.00%
Other: 97.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPHYSpdr Ser Tr Portfli High Yld97.07%
-Cash & Other1.69%
FGXXXFirst American Government Obligations Fund1.31%
-Spy 02/19/2026 619.31 P0.01%
-Spy 02/19/2026 660.91 P-0.08%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Quarterly
Latest Distribution
$0.15
Aug 22, 2025

Peer Comparison

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FLXN ETF Overview

FLXN ETF (Horizon Flexible Income ETF) is managed by Horizon Funds with $37.2M in net assets. FLXN expense ratio is 0.80%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-07-02.

FLXN performance shows a YTD return of 0.92%.. FLXN dividend yield stands at 3.46%, paid quarterly.

FLXN top holdings include Spdr Ser Tr Portfli High Yld (97.1%), Cash & Other (1.7%), First American Government Obligations Fund (1.3%), Spy 02/19/2026 619.31 P (0.0%), Spy 02/19/2026 660.91 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
+1.03%
YTD
+0.92%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Ser Tr Portfli High YldFinancials97.07%
2-Cash & OtherOther1.69%
3FGXXXFirst American Government Obligations FundFinancials1.31%
4-Spy 02/19/2026 619.31 POther0.01%
5-Spy 02/19/2026 660.91 POther-0.08%