FLXN ETF

FLXN ETF
$23.90
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Fund Essentials - as of Nov 5, 2026

Net Assets
$52M
Expense Ratio
0.82%
Dividend Yield (Current)
10.98%
Holdings
7
Inception Date
Jul 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.11%
1 Year+4.37%

Asset Allocation

Cash: 0.73%
Other: 99.27%
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Top Holdings

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TickerNameWeight
SPHYSpdr Portfolio High Yield Bond ETF70.34%
USHYIshares Broad Usd High Yield Corpo30.18%
-Option On State Street Spdr S&P 500 Etf Nov260.84%
FGXXXFirst American Government Obligations Fund0.45%
-Cash Offset0.28%
Top 10 Concentration: 100.00%Report Date: Nov 5, 2026
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Dividend Summary

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Dividend Yield (Current)
10.98%
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 $51.9M in net assets. FLXN expense ratio is 0.82%, holding 7 positions across sectors including Financials. Inception date: 2025-07-02.

FLXN performance shows a YTD return of 2.11%. The 1-year return is 4.37%. FLXN dividend yield stands at 10.98%, paid monthly.

FLXN top holdings include Spdr Portfolio High Yield Bond ETF (70.3%), Ishares Broad Usd High Yield Corpo (30.2%), Option On State Street Spdr S&P 500 Etf Nov26 (0.8%), First American Government Obligations Fund (0.5%), Cash Offset (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
+0.50%
YTD
+2.11%
1 Year
+4.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPHYSpdr Portfolio High Yield Bond ETFFinancials70.34%
2USHYIshares Broad Usd High Yield CorpoFinancials30.18%
3-Option On State Street Spdr S&P 500 Etf Nov26Other0.84%
4FGXXXFirst American Government Obligations FundFinancials0.45%
5-Cash OffsetOther0.28%
6-Other Assets And LiabilitiesOther0.16%
7-Option On State Street Spdr S&P 500 Etf Nov26Other-2.25%