Horizon Flexible Income ETFFLXN

Horizon FundsIncomeDividend Stocks#344 of 469 by YTD

$23.90

+0.1% last session

+2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLXNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.1%	−1.5%	+2.1%	+3.8%	—	—	+7.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.80%
Distribution yield: 11.5%
NAV: $23.86
Volume: 5K
Avg. volume 30D: 68K
High today: $23.91
Low today: $23.84
Previous close: $23.88
52-week high: $26.09
52-week low: $23.84
Our risk indicator: 3/5

FLXN in One Breath

FLXN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#242FLXNHorizon Funds+2.1%$52.5M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FLXN

$10,000 in FLXN became

$10,746

In the S&P 500 (VOO)

$12,338

Total return, dividends in · Jul 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

FLXN Returns by Period

Today

YTD

MAX

FLXN

+0.1%

−1.5%

+2.1%

+3.8%

—

+7.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

FLXN’s Income Rank

YTD

#344of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

FLXN+2.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

FLXN Price and 52-Week Range

From the 52-week high

−8.4%

From the 52-week low

+0.3%

Today $23.84 – $23.91

Previous close $23.88

$23.90 now

52-week low$23.8452-week high$26.09

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FLXN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

FLXN$52.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

FLXN Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FLXN$0.80

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside FLXN

FLXN

Horizon Flexible Income ETF

Today

FLXN reports no holdings we can show: […]

Horizon Funds FLXN · holdings

How It Compares

FLXN

Horizon Flexible Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
FLXN	Horizon FundsThis fundRead Desk	0.80%	+2.1%	+3.8%	$52M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLXN head to head with SCHD →

SCHD vs FLXN

YTD

SCHDSchwab · Dividend stocksFLXNHorizon Funds · Dividend stocks

Year to date

+32.8%

+2.1%

SCHD wins+30.7 pts

Past year

+37.6%

+3.8%

SCHD wins+33.8 pts

Fee

0.06%

0.80%

SCHD winslower fee

Yield

3.0%

11.5%

FLXN wins+8.5 pts

AUM

$121B

$52.5M

SCHD2313.8× more

3–1SCHD wins

Schwab SCHD and Horizon Funds FLXN · year-to-date · as of Nov 4, 2026 · AUM not scored

FLXN vs VOO

YTD

FLXN · Horizon Flexible Income

+2.1%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Horizon Funds FLXN and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLXN vs Its Peer Average

YTD

FLXNAvsBPeer average

1D+0.1%−0.2%

1M+0.1%+0.1%

3M−1.5%−1.6%

YTD+2.1%+9.4%

1Y+3.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FLXN

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.14%

Deepest drop · 1Y−3.4%

Lowest point · 5Y0.0%

52-week range

$23.90

$23.84−8.4% from the high$26.09

Horizon Funds FLXN · past-year price moves · as of Nov 4, 2026

FLXN

Fund Facts

Today

2025launched Jul 2

Tracks[…]

Exchange · CUSIPCBOE · 44053A523

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds FLXN · fund facts · as of Nov 4, 2026

FLXN

Payouts by Year

$0.23per share, Oct 2026

Distribution yield11.5%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

10 payouts added up$2.89 a share

Horizon Funds FLXN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.86

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D68K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.23
Sep 25, 2026	Sep 28, 2026	$0.19
Aug 26, 2026	Aug 27, 2026	$0.17
Jul 27, 2026	Jul 28, 2026	$0.20
Jun 29, 2026	Jun 30, 2026	$0.22
May 28, 2026	May 29, 2026	$0.19
Apr 27, 2026	Apr 28, 2026	$0.68
Feb 27, 2026	Mar 2, 2026	$0.12
Dec 24, 2025	Dec 26, 2025	$0.74
Aug 22, 2025	Aug 25, 2025	$0.15

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