Horizon Flexible Income ETF

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About FLXN

FLXN is actively managed, investing in high-yield fixed-income securities and adjusting exposures based on market and economic trends through income-producing assets, tactical credit shifts, and put spread overlays. This approach aims to deliver current income and pursue total return with risk-aware credit exposure. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
9
Number of holdings9
Inception Date
Jul 2, 2025
Inception DateJul 2, 2025

What's in this fund

Top Holdings (100.85% of total assets)

As of October 22, 2026
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY69.18%
iShares Broad USD High Yield Corporate Bond ETFUSHY29.64%
First American Government Obligs X—1.35%
Option On State Street® Spdr® S&P 500® Etf Oct26—0.49%
Option On State Street® Spdr® S&P 500® Etf Oct26—0.14%
Option On State Street® Spdr® S&P 500® Etf Oct26—0.04%
Option On State Street® Spdr® S&P 500® Etf Oct26—0.01%

FLXN Key Statistics

AUM
88.64M
AUM88.64M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.60
30-Day yield6.60
Average volume
6.15K
Average volume6.15K
High today
$24.11
High today$24.11
Low today
$24.04
Low today$24.04
Open price
$24.07
Open price$24.07
Volume
5.28K
Volume5.28K
52 Week high
$26.09
52 Week high$26.09
52 Week low
$23.87
52 Week low$23.87
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, Horizon Flexible Income ETF(FLXN) shares are valued at $24.08. The company's market cap stands at 88.69M.

On 2026-10-25, Horizon Flexible Income ETF(FLXN) stock traded between a low of $24.04 and a high of $24.11. Shares are currently priced at $24.08, which is +0.1% above the low and -0.1% below the high.

Horizon Flexible Income ETF(FLXN) shares are trading with a volume of 5.28K, against a daily average of 6.15K.

In the last year, Horizon Flexible Income ETF(FLXN) shares hit a 52-week high of $26.09 and a 52-week low of $23.87.

In the last year, Horizon Flexible Income ETF(FLXN) shares hit a 52-week high of $26.09 and a 52-week low of $23.87.

Analyst ratings

100%

of 10 ratings
Buy
100%
Hold
0%
Sell
0%

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.