Dividend-adjusted return from the previous close · S&P 500 uses VOOFLXNS&P 500 · VOO
Horizon Flexible Income ETFFLXN
$23.85
−1.1% last session
+1.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | −0.3% | −1.9% | +1.9% | +4.1% | — | — | +7.2% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $53M
- Expense ratio
- 0.80%
- Distribution yield
- 11.5%
- NAV
- $23.89
- Volume
- 11K
- Avg. volume 30D
- 68K
- High today
- $24.00
- Low today
- $23.84
- Previous close
- $24.11
- 52-week high
- $26.09
- 52-week low
- $23.84
- Our risk indicator
- 3/5
FLXN in One Breath
FLXN Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FLXN
5Y$10,000 in FLXN became
$10,724
In the S&P 500 (VOO)
$11,990
Total return, dividends in · Jul 8, 2025 – Nov 5, 2026 · S&P 500 uses VOO
FLXN’s Top Holdings
TodayFinancial Services
Horizon Funds FLXN · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What FLXN Holds
TodayTechnology40.1%
[…]
Financial Services99.5%
SPHY 69.6 · USHY 29.9
Communication Services9.9%
[…]
Healthcare9.4%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.6%
[…]
Consumer Defensive4.4%
[…]
Horizon Funds FLXN · share of the fund by sector · as of Nov 5, 2026
State’s Share of FLXN
Today69.6%
$696 of every $1,000 in FLXN is State
State held by FLXN
$36.6M
Horizon Funds FLXN · each square = $10 of $1,000 · as of Nov 5, 2026
FLXN’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$52.5M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
FLXN Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside FLXN
as of Nov 5, 2026FLXN
Horizon Flexible Income ETF
TodayTechnology40.1%Financial Services99.5%SPHYState Street SPDR Portfolio High Yield Bond Index ETF69.6%USHY29.9%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Technology40.1%Financial Services99.5%SPHYState Street SPDR Portfolio High Yield Bond Index ETF69.6%USHY29.9%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%
Horizon Funds FLXN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
FLXN
Horizon Flexible Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FLXN head to head with SCHD →SCHD vs FLXN
YTDYear to date
SCHD wins+30.4 pts
Past year
SCHD wins+34.6 pts
Fee
SCHD winslower fee
Yield
FLXN wins+8.5 pts
AUM
SCHD2338.5× more
3–1SCHD wins
Schwab SCHD and Horizon Funds FLXN · year-to-date · as of Nov 6, 2026 · AUM not scored
FLXN vs VOO
YTDFLXN · Horizon Flexible Income
+1.9%
VOO · S&P 500
+8.4%
Gap
6.5 pts
Horizon Funds FLXN and Vanguard VOO · YTD total return · as of Nov 6, 2026
FLXN vs Its Peer Average
YTDFLXNAvsBPeer average
1D−1.1%−2.2%
1M−0.3%−0.5%
3M−1.9%−2.8%
YTD+1.9%+8.7%
1Y+4.1%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–2FLXN wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FLXN
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.32%
Deepest drop · 1Y−3.4%
Lowest point · 5Y0.0%
52-week range
$23.85
$23.84−8.6% from the high$26.09
Horizon Funds FLXN · past-year price moves · as of Nov 6, 2026
FLXN
Fund Facts
Today2025launched Jul 2
Tracks[…]
Exchange · CUSIPCBOE · 44053A523
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Horizon Funds FLXN · fund facts · as of Nov 6, 2026
FLXN
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$23.89
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
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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