Horizon Flexible Income ETF (FLXN)

Assets	$37.20M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	1.46M
Dividend (ttm)	$0.89
Dividend Yield	3.47%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,837
Open	25.56
Previous Close	25.50
Day's Range	25.51 - 25.56
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

Dividends

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