FLXN
Horizon Flexible Income ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
37.71MUSD
Fund Flows (1Y)
4.93MUSD
Dividend Yield
3.45%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.47M
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 | +0.61% | -0.06% | +1.14% | +2.31% | +2.31% | +2.31% |
NAV Total Return | +0.11% | +2.83% | +0.57% | — | — | — |
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
Technology
34.15%
Financial Services
12.82%
Communication Services
10.73%
Consumer Cyclical
10.58%
Healthcare
9.69%
Industrials
7.99%
Consumer Defensive
5.02%
Energy
3.07%
Utilities
2.28%
Technology
34.15%
Financial Services
12.82%
Communication Services
10.73%
Consumer Cyclical
10.58%
Healthcare
9.69%
Industrials
7.99%
Consumer Defensive
5.02%
Energy
3.07%
Utilities
2.28%
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
97.24%
Cash & Other
2.27%
First American Government Obligations Fund 12/01/2031
0.76%
SPY 02/19/2026 619.31 P
0.06%
SPY 02/19/2026 660.91 P
-0.34%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than FLXN?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.623 |
| 2025-08-22 | 2025-08-22 | 2025-08-25 | 0.146 |
How Much Does FLXN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLXN?
Fund Flows
