Horizon Flexible Income ETF FLXN CBOE · Financials · United States
$23.96 -0.48% -$0.12
Summary
Horizon Flexible Income ETF is an ETF - a fund traded on an exchange like a stock - run by Horizon Funds. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $51.8M
- Positions
- 6
- Dividend yield
- 11.45%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 96% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $51.8M under management; small funds get closed more often.
- It trades little: only about $987.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -4.1%
- This year
- -5.6%
- 1 year
- -6.3%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 70%
- 2 USiShares Broad USD High Yield Corporate Bond ETF USHY 30%
- 3 First American Government Obligations Fund 12/01/2031 0.6%
- 4 SPY 11/25/2026 718.87 P 0.6%
- 5 Cash & Other 0.2%
- 6 SPY 11/25/2026 757.87 P 1.7%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 96%
- Canada 1.1%
- United Kingdom 0.5%
- Japan 0.4%
- Other countries 1.5%
Largest sector: Technology (40%). Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Losing value- Over the last year
- -6.3%
- Deepest drop
- -8.6%
- Yearly volatility
- 6.8%
Decline over the last year: 6.3%. Deepest drop in these years: 8.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.45%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $2.74 per share, which is 11.45% of today's price. The last payment was $0.23 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $987.9K
- Shares a day
- 41K
On an average day about $987.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CP CPHY F/m Compoundr High Yield Bond ETF | United States | 0.35% | $2.03M | +0.5% | - | 80% |
KA KAMO Kensington Credit Opportunities ETF | United States | 0.92% | $107.3M | - | Pays out | 67% |
TH THY Toews Agility Shares Dynamic Tactical Income ETF | United States | 1.03% | $34.8M | -5.0% | Pays out | 49% |
BA BAMY Brookstone Yield ETF | United States | 0.95% | $41.4M | -5.0% | Pays out | 40% |
HY HYBI NEOS Enhanced Income Credit Select ETF | United States | 0.72% | $141.9M | -5.4% | Pays out | 25% |