FLXN Horizon Flexible Income ETF
Quote as of Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.83 | Day Range | 24.80 – 25.01 |
| 52-Week Range | 24.53 – 26.09 | Volume | 51.84K |
| Avg Volume | 22.52K | AUM | $49.4M (Aug 27, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 8.66% |
| NAV | 24.89 | Premium/Discount | -0.20% indicative |
| Inception | Jul 02, 2025 | Holdings | — |
| Issuer | Horizon Funds | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 44053A523 | ISIN | US44053A5231 |
| Management | Not stated in source data | ||
About this ETF
The Horizon Flexible Income ETF seeks current income.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.98% | -1.27% | -3.53% | -2.09% | -1.89% | — | — | — | -0.40% |
| Total return | +0.98% | +1.18% | +2.01% | +3.54% | +6.79% | — | — | — | +9.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 69.26% | 2.39M | $55.8M |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 29.68% | 648.52K | $23.9M |
| 3 | First American Government Obligations Fund… | — | 0.72% | 579.04K | $579.0K |
| 4 | Cash & Other | — | 0.46% | 373.96K | $374.0K |
| 5 | SPY 09/03/2026 723.14 P | — | 0.02% | 325 | $14.1K |
| 6 | SPY 09/03/2026 691.53 P | — | 0.00% | 128 | $1.9K |
| 7 | SPY 09/03/2026 708.42 P | — | 0.00% | 68 | $1.6K |
| 8 | SPY 09/03/2026 731.12 P | — | -0.01% | -128 | -$8.3K |
| 9 | SPY 09/03/2026 743.5 P | — | -0.01% | -68 | -$9.1K |
| 10 | SPY 09/03/2026 755.86 P | — | -0.12% | -325 | -$99.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.66% | Paid (last 12 months) | $2.1510 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 27, 2026 | Last payment | $0.2000 (Jul 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.2000 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2240 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1900 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.6830 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.1150 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.7390 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 25, 2025 | $0.1460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.13% / — | Sharpe 1Y / 3Y | 0.633 / — |
| Max drawdown 1Y / 3Y | -3.41% / — | Sortino 1Y | 0.963 |
| Beta vs S&P 500 (3Y) | 0.331 | Correlation vs S&P 500 (1Y) | 0.826 |
| Downside deviation 1Y | 3.38% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 51.84K | Average volume | 22.52K |
| AUM | $49.4M | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $49.4M → $49.4M |
| 1 Week | $118.7K | +0.24% | $49.4M → $49.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FLXN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.