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BATS:FLXN

Horizon Flexible Income ETF (FLXN) Price, Holdings, & News

$25.00 -0.16 (-0.64%)
As of 11:31 AM Eastern

About Horizon Flexible Income ETF (BATS:FLXN)

Advanced

Key Stats

Today's Range
$24.98
$25.00
50-Day Range
N/A
52-Week Range
$24.76
$26.09
Volume
1,246 shs
Average Volume
3,464 shs
Market Capitalization
$36.75 million
Assets Under Management
$40.26 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Horizon Flexible Income ETF Expenses

TypeFLXNHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.80%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.80%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.40%-0.62%
Net Expense0.80%0.44%0.36%0.65%0.60%
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FLXN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLXN ETF - Frequently Asked Questions

Horizon Flexible Income ETF's stock was trading at $25.61 at the start of the year. Since then, FLXN shares have decreased by 2.4% and is now trading at $25.00.

Top institutional investors of Horizon Flexible Income ETF include Bank of New York Mellon Corp (99.62%).

Shares of FLXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Horizon Flexible Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLXN
Inception Date
7/2/2025
Fund Manager
Scott Ladner, Mike Dickson, Zachary Hill, Clark Allen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$40.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Horizon Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$300.00
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Top 7 FLXN Holdings

  • SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)
    Holding Weight: 99.06%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 6.78%
  • First American Government Obligations Fund Class X
    Holding Weight: 0.61%
  • Cash Offset
    Holding Weight: 0.29%
  • Option On State Street® Spdr® S&P 500® Etf Jun26
    Holding Weight: 0.20%
  • Option On State Street® Spdr® S&P 500® Etf Jun26
    Holding Weight: -0.70%
  • US DOLLARS
    Holding Weight: -6.24%

FLXN Sector Exposure

FLXN Industry Exposure


This page (BATS:FLXN) was last updated on 5/28/2026 by MarketBeat.com Staff.
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