$24.96
Closed
-(-)

At close

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About

FLXN was created on 2025-07-02 by Horizon. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 49.61m in AUM and 4 holdings. FLXN is actively managed, investing in high-yield fixed-income securities and adjusting exposures based on market and economic trends through income-producing assets, tactical credit shifts, and put spread overlays. This approach aims to deliver current income and pursue total return with risk-aware credit exposure.
Company

Horizon

Asset class

Fixed Income

Inception date

2025

Investment segment

High Yield

ISIN

US44053A5231

Key stats

Open

$24.96

Volume

7.76K

AUM

$49.47M

Prev. close

$24.98

Expense ratio

0.82%

P/E

0.00

$24.96

Day’s Range

$25.01

$24.76

52W Range

$25.79

What’s in the fund

6
Total holdings
State Street® SPDR® Port Hi Yld Bd ETF
99.03%
OTHER ASSETS AND LIABILITIES
0.62%
First American Government Obligs X
0.37%
Cash Offset
0.35%
Option On State Street® Spdr® S&P 500® Etf Jul26
0.17%
Option On State Street® Spdr® S&P 500® Etf Jul26
-0.55%

Returns

Performance
_
Difference
_
Horizon Flexible Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$1.10

Div. Yield

4.40%

Div. Growth YoY

853.89%

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