Horizon Flexible Income E... (FLXN)
Cboe US: FLXN
· Real-Time Price · USD
24.92
-0.03 (-0.12%)
At close: Aug 17, 2026, 3:22 PM
Horizon Flexible Income ETF (FLXN) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 49.94M |
| NAV | 24.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.43 |
| Shares Out | n/a |
| Inception Date | Jul 2, 2025 |
| Ask | 31.18 |
| Volume | 9,534 |
| Avg. Volume (20D) | 31,408 |
| Open | 24.91 |
| Previous Close | 24.95 |
| Day's Range | 24.91 - 24.97 |
| 52-Week Range | 24.53 - 26.09 |
| Holdings | n/a |
| Expense Ratio | 0.82% |
About FLXN
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in non-investment grade Fixed Income Instruments. The fund’s Fixed Income Instruments may include debt or debt-related securities, income producing securities, and other instruments or evidences of indebtedness, including bonds, bills, notes, loans, money market instruments, mortgage and asset backed securities, and preferred stocks, and derivative instruments related thereto; and other investment companies that invest primarily in the foregoing instruments.
Asset Class Fixed Income
Ticker Symbol FLXN
Inception Date Jul 2, 2025
Provider Horizon Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.84% |
| Financial Services | 12.33% |
| Communication Services | 9.54% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 99.72% of assets
View More HoldingsDividends Dividend Yield 4.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2240 | n/a |
| May 28, 2026 | $0.1900 | n/a |
| Apr 27, 2026 | $0.6830 | n/a |
| Feb 27, 2026 | $0.1150 | n/a |
| Dec 24, 2025 | $0.7390 | n/a |
