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FLXN

Horizon Flexible Income ETF·CBOE
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Key Stats

Assets Under Management
37.09MUSD
Fund Flows (1Y)
4.67MUSD
Dividend Yield
3.48%
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

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%

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Asset

Holdings

Symbol

Ratio

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SPHY

State Street SPDR Portfolio High Yield Bond ETF
98.61%
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Cash & Other

1.41%
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First American Government Obligations Fund 12/01/2031

0.20%
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SPY 01/20/2026 652.46 P

0.08%
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SPY 01/20/2026 678.4 P

-0.29%

Symbol

Ratio

No holdings data

Top 10 Weight 100.01%

5 Total Holdings

See all holdings

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