FLXN

Horizon Flexible Income ETF

FLXN | CBOE
$23.88
-$0.16 (-0.67%)
At close: Oct 30, 2026, 3:46 PM ET
-0.67%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 472.97K
AVG Volume 27.47K
AUM 89.01M
NAV 24.19
1D Range
23.88 23.95
52W Range
23.88 26.08

About FLXN

The Horizon Flexible Income ETF seeks current income.

Asset Class Fixed Income
Holdings 0
Inception Date Jul 2, 2025
Expense Ratio 0.8%
Domicile United States
ISIN US44053A5231
Provider Other

Top Holdings

100.10% of assets
Name Symbol Weight
State Street SPDR Po... SPHY 69.11%
Ishares Broad USD Hi... USHY 29.63%
First American Gover... FLXN 0.87%
Cash & Other FLXN 0.46%
Spy 10/29/2026 713.8... FLXN 0.03%

Dividends

Yield 12.1%
Ex-Div Amount Pay Date
Oct 29, 26 $0.2271 Oct 30, 26
Sep 25, 26 $0.1900 Sep 28, 26
Aug 26, 26 $0.1750 Aug 27, 26
Jul 27, 26 $0.2000 Jul 28, 26
Jun 29, 26 $0.2240 Jun 30, 26

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