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Horizon Flexible Income ETF

This ETF provides exposure to High Yield Aggregate Equities and Bonds

FLXN performance and flow charts

Last price
N/A
N/A

Performance

0.00.20.40.60.8%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

0100,000200,000300,000400,000500,000
1 day price range
N/A
52 week price range
$24.75
$26.08
1W perf
-0.15%
YTD perf
+3.16%
YTD flows
+$13M
AuM
$49M
E/R
0.82%
TTM yield
8.41%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.60%+1.05%+3.16%+8.24%
Flows+$250K+$13M+$13M+$49M--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderHorizon Investments
N° of holdings1936
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 2, 2025
ESGNo
TrackinsightTrackinsight

More data and info about FLXN on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

4.21%

Total weight of top 15 holdings out of 1,936

Top 15 Holdings

EchoStar, 10.75% 30nov2029, USD
0.41%
US68288AAA51
0.4%
US58990CAA18
0.37%
Quikrete Holdings, 6.375% 1mar2032, USD
0.28%
Cloud Software Group, 6.5% 31mar2029, USD
0.28%
US78488XAA28
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.27%
US69393LAA17
0.26%
US045941AB79
0.25%
Venture Global LNG, 9.5% 1feb2029, USD
0.24%
US982911AA70
0.24%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.24%
US65346UAB52
0.23%
US21874LAA08
0.23%
American Airlines, 5.75% 20apr2029, USD
0.23%

Sectors

Other
100%

Countries

USA
57.79%
Other
42.21%

Maturity

12M+
66.3%
Non Fixed Income
33.06%
Other
0.63%

Credit rating

Non Fixed Income
70.43%
Other
29.57%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.14%+5.03%
Max drawdown
-1.12%-3.41%
Max drawdown duration
19d47dN/AN/A
Time to recover
7d18dN/AN/A
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Frequently asked questions about FLXN

What type of ETF is FLXN?

FLXN is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Horizon Investments.

What does FLXN invest in?

This ETF provides exposure to High Yield Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of FLXN?

The total expense ratio (TER) of FLXN is 0.82%, representing the annual fee charged by the fund manager.

When was FLXN launched?

FLXN was launched on July 2, 2025, marking its entry into the ETF market.

Who is the issuer of FLXN?

FLXN is issued by Horizon Investments.

What is the AUM of FLXN?

As of July 17, 2026, FLXN manages $49.37 M, reflecting the total assets held in the fund.

How has FLXN performed recently?

As of July 17, 2026, FLXN delivered a return of 0.6% over the past month (1M performance), 1.05% over the past three months (3M), and 3.16% year-to-date (YTD).

What are the recent fund flows for FLXN?

As of July 17, 2026, FLXN has seen net flows of +$250K in the past month (1M flow) and +$13M year-to-date (YTD).

Does FLXN pay dividends?

As of July 17, 2026, FLXN has a trailing 12-month distribution yield of 8.41%.

How many holdings are in FLXN

As of May 31, 2026, FLXN holds 1936 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLXN?

As of May 31, 2026, FLXN holds 1936 securities, with 4.21% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLXN?

As of May 31, 2026, FLXN holds a portfolio of 1936 underlyings, with its largest positions including EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and US58990CAA18. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLXN invest in?

As of May 31, 2026, FLXN has its largest geographic exposures in USA.

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