FLXN
Horizon Flexible Income ETF·CBOE
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Key Stats
Assets Under Management
37.55MUSD
Fund Flows (1Y)
4.67MUSD
Dividend Yield
3.91%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.46M
Expense Ratio
0.80%
About Horizon Flexible Income ETF
Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jul 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
FLXN is an actively managed exchange-traded fund ("ETF") that pursues total return by primarily investing in high-yield fixed-income securities and dynamically adjusting exposures based on market and macroeconomic trends. The Fund combines high income-generating assets, tactical credit allocation, and put spread overlays to enhance return potential and provide risk-managed access to credit markets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.05%
Financial Services
12.24%
Communication Services
10.55%
Consumer Cyclical
10.04%
Healthcare
9.60%
Industrials
8.51%
Consumer Defensive
5.32%
Energy
3.41%
Utilities
2.45%
Technology
34.05%
Financial Services
12.24%
Communication Services
10.55%
Consumer Cyclical
10.04%
Healthcare
9.60%
Industrials
8.51%
Consumer Defensive
5.32%
Energy
3.41%
Utilities
2.45%
Show more
Asset
Holdings
Symbol
Ratio
SPHY
State Street SPDR Portfolio High Yield Bond ETF
100.03%
First American Government Obligations Fund 12/01/2031
0.51%
SPY 03/19/2026 628.37 P
0.08%
Cash & Other
-0.30%
SPY 03/19/2026 669.2 P
-0.32%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
5 Total Holdings
See all holdings
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