FLXN · BATS · ETF
Horizon Flexible Income ETF (FLXN) Price, Holdings & Fees
Horizon Flexible Income ETF (FLXN) closed at $707.76 on Oct 9, 2026, up 0.71% from the previous close of $702.74.
Share price, past year
1Y +24.73%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $707.76 |
| Sep 30, 2026 | $711.43 |
| Aug 31, 2026 | $693.46 |
| Jul 31, 2026 | $654.49 |
| Jun 30, 2026 | $684.87 |
| May 29, 2026 | $667.79 |
| Apr 30, 2026 | $650.85 |
| Mar 31, 2026 | $657.45 |
| Feb 27, 2026 | $630.96 |
| Jan 30, 2026 | $611.08 |
| Dec 31, 2025 | $626.94 |
| Nov 28, 2025 | $592.57 |
| Oct 31, 2025 | $575.04 |
Key statistics
- Expense ratio
- 0.82%
- as of Mar 31, 2026
- Net assets
- $40.1M
- as of May 31, 2026
- Holdings
- 4
- as of May 31, 2026
- 52-week range
- $559.90 – $731.22
Horizon Flexible Income ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.
Holdings
Horizon Flexible Income ETF held 4 investments worth $40.05M as of May 31, 2026. Its largest holding was State Street SPDR Portfolio Hi, at 99.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street SPDR Portfolio HiSPHY | 99.50% | $39.85M |
| 2 | First American Government Obli | 0.03% | $12.64K |
| 3 | N/A | 0.01% | $5.64K |
| 4 | N/A | −0.06% | −$22.47K |
Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.50% |
| Cash and short-term investments | 0.03% |
| Derivatives | −0.04% |
| Country | % of fund |
|---|---|
| United States | 99.49% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Horizon Flexible Income ETF's total return was +1.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.74% |
| Apr 30, 2026 | +2.24% |
| Mar 31, 2026 | −1.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Flexible Income ETF
- Ticker
- FLXN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Horizon Funds
- SEC series ID
- S000093287
- SEC CIK
- 0001643174
- Fractional shares
- No
Recent SEC filings
- Jul 10, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 8, 2026
- 485BPOSProspectus updateMar 26, 2026
- 485BPOSProspectus updateMar 26, 2026
- 485BPOSProspectus updateMar 13, 2026
- 485BPOSProspectus updateMar 13, 2026
Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Horizon Flexible Income ETF, and cover all of its funds.
Frequently asked questions
What is FLXN's price?
Horizon Flexible Income ETF (FLXN) closed at $707.76 on Oct 9, 2026, up 0.71% from the previous close of $702.74.
What is FLXN's expense ratio?
Horizon Flexible Income ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.
What does FLXN hold?
Horizon Flexible Income ETF held 4 investments worth $40.05M as of May 31, 2026. Its largest holding was State Street SPDR Portfolio Hi, at 99.50% of the fund. Its five largest holdings were State Street SPDR Portfolio Hi, First American Government Obli, N/A, N/A.
How has FLXN performed?
Over the 3 months to May 31, 2026, Horizon Flexible Income ETF's total return was +1.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 10, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures