Horizon Flexible Income ETF (FLXN)

Assets	$37.61M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.47M
Dividend (ttm)	$0.89
Dividend Yield	3.45%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,280
Open	25.67
Previous Close	25.61
Day's Range	25.65 - 25.69
52-Week Low	24.92
52-Week High	26.09
Beta	n/a
Holdings	6
Inception Date	Jul 2, 2025

About FLXN

Fund Home Page

The Horizon Flexible Income ETF (FLXN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing in high-yield fixed-income securities and adjusting exposures based on market and economic trends through income-producing assets, tactical credit shifts, and put spread overlays. This approach aims to deliver current income and pursue total return with risk-aware credit exposure. FLXN was launched on Jul 2, 2025 and is issued by Horizon.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: FLXN
• ETF Provider: Horizon

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.73928	Dec 26, 2025
Aug 22, 2025	$0.14585	Aug 25, 2025