FLXN
·CBOE
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Key Stats
Assets Under Management
38.02MUSD
Fund Flows (1Y)
4.67MUSD
Dividend Yield
0.56%
Discount/Premium to NAV
0.04%
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.52% | +1.58% | +3.87% | +3.87% | +3.87% | +3.87% |
NAV Total Return | +0.89% | +1.81% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
35.30%
Technology
26.00%
Communication Services
8.21%
Consumer Cyclical
7.70%
Healthcare
7.38%
Industrials
5.45%
Consumer Defensive
3.59%
Energy
2.12%
Utilities
1.74%
Financial Services
35.30%
Technology
26.00%
Communication Services
8.21%
Consumer Cyclical
7.70%
Healthcare
7.38%
Industrials
5.45%
Consumer Defensive
3.59%
Energy
2.12%
Utilities
1.74%
Show more
Asset
Region
73.86%
26.14%
Category
Ratio
North America
73.86%
Europe
26.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPHY
State Street SPDR Portfolio High Yield Bond ETF
95.85%
First American Government Obligations Fund 12/01/2031
2.46%
Cash & Other
1.76%
SPY 12/23/2025 660.62 P
0.01%
SPY 12/23/2025 624.12 P
0.00%
SPY 12/23/2025 679.18 P
-0.05%
SPY 12/23/2025 660.64 P
-0.05%
Top 10 Weight 99.98%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-08-22 | 2025-08-22 | 2025-08-25 | 0.146 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
