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
6
Number of holdings6
Inception Date
Jul 2, 2025
Inception DateJul 2, 2025

What's in this fund

Sectors

As of May 28, 2026
Corporate Bonds98.14%
Cash and Equivalents1.86%

Top Holdings (100.93% of total assets)

As of May 28, 2026
NameSymbol% Assets
State Street® SPDR® Port Hi Yld Bd ETFSPHY99.67%
First American Government Obligs X0.61%
Option On State Street® Spdr® S&P 500® Etf Jun260.49%
Option On State Street® Spdr® S&P 500® Etf Jun260.16%

FLXN Key Statistics

AUM
40.05M
AUM40.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.70
30-Day yield6.70
Average volume
48.25K
Average volume48.25K
High today
$25.06
High today$25.06
Low today
$25.02
Low today$25.02
Open price
$25.03
Open price$25.03
Volume
369.09K
Volume369.09K
52 Week high
$26.09
52 Week high$26.09
52 Week low
$24.76
52 Week low$24.76
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

With a market cap of 40.07M, Horizon Flexible Income ETF(FLXN) trades at $25.06.

As of 2026-06-01, Horizon Flexible Income ETF(FLXN) stock has fluctuated between $25.02 and $25.06. The current price stands at $25.06, placing the stock +0.2% above today's low and 0.0% off the high.

The Horizon Flexible Income ETF(FLXN)'s current trading volume is 369.09K, compared to an average daily volume of 48.25K.

During the past year, Horizon Flexible Income ETF(FLXN) stock moved between $24.76 at its lowest and $26.09 at its peak.

During the past year, Horizon Flexible Income ETF(FLXN) stock moved between $24.76 at its lowest and $26.09 at its peak.

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.