Key stats
About Horizon Flexible Income ETF
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Inception date
Jul 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
ISIN
US44053A5231
FLXN focuses on high-yield, US dollardenominated fixed-income securities including bonds, loans, mortgage- and asset-backed securities, preferred stock, and ETFs. It seeks current income and total return by dynamically adjusting exposure using a proprietary risk-timing model that increases positions when conditions favor high-yield and reduces them when risk rises. The portfolio spans all maturities and sectors and may concentrate in certain areas when warranted. Options strategies, including put spreads, covered calls, naked options, and collars on indices, ETFs, or securities, aim to generate income, hedge losses, and improve the risk/return profile. The fund is actively managed and adjusts frequently in response to market trends.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.95%
Cash1.10%
Mutual fund0.25%
Rights & Warrants−0.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXN invests in funds. The fund's major sectors are ETF, with 98.95% stocks, and Mutual fund, with 0.25% of the basket. The assets are mostly located in the North America region.
FLXN assets under management is 32.34 M USD. It's risen 0.89% over the last month.
FLXN fund flows account for 32.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLXN pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Aug 25, 2025) amounted to 0.15 USD. The dividends are paid annually.
FLXN shares are issued by ACP Horizon Holdings LP under the brand Horizon. The ETF was launched on Jul 2, 2025, and its management style is Active.
FLXN expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FLXN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXN invests in funds.
FLXN trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.