Horizon FundsIncomeDividend Stocks#339 of 469 by YTD

Horizon Flexible Income ETFFLXN

S&P 500 Bucket avg Compare

$24.07+0.9%

+$0.22 · Nov 9 close

Buy

AUM: $52M
Fee: 0.80%
Yield: 11.4%

Bumpy · 1Y: 0.4×S&P
Volume: 7K
NAV: $23.86

52-week range8% below the high

$23.83$26.09

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.9%	+0.8%	+0.5%	−0.9%	+2.8%	+5.0%	—	—	+8.2%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

FLXN in One Breath

FLXN Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#241FLXNHorizon Funds+2.8%$51.8M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FLXN

$10,000 in FLXN became

$10,823

In the S&P 500 (VOO)

$12,308

Total return, dividends in · Jul 8, 2025 – Nov 9, 2026 · S&P 500 uses VOO

FLXN Returns by Period

Today

YTD

MAX

FLXN

+0.9%

+0.5%

−0.9%

+2.8%

+5.0%

—

+8.2%

Peer average

+1.6%

+0.5%

−1.5%

+10.1%

+13.5%

+56.3%

+50.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

FLXN’s Income Rank

YTD

#339of 469
income ETFs

Best · MRNY+562.0%

Average+9.0%

FLXN+2.8%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 9, 2026

FLXN Price and 52-Week Range

From the 52-week high

−7.7%

From the 52-week low

+1.0%

Today $23.98 – $24.07

Previous close $23.85

$24.07 now

52-week low$23.8352-week high$26.09

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

FLXN’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

FLXN$51.8M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 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%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
FLXN	Horizon FundsThis fundRead Desk	0.80%	+2.8%	+5.0%	$52M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 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

+33.2%

+2.8%

SCHD wins+30.4 pts

Past year

+39.1%

+5.0%

SCHD wins+34.1 pts

Fee

0.06%

0.80%

SCHD winslower fee

Yield

3.0%

11.4%

FLXN wins+8.4 pts

AUM

$120B

$51.8M

SCHD2315.3× more

3–1SCHD wins

Schwab SCHD and Horizon Funds FLXN · year-to-date · as of Nov 10, 2026 · AUM not scored

FLXN vs VOO

YTD

FLXN · Horizon Flexible Income

+2.8%

VOO · S&P 500

+11.3%

Gap

8.5 pts

Horizon Funds FLXN and Vanguard VOO · YTD total return · as of Nov 10, 2026

FLXN vs Its Peer Average

YTD

FLXNAvsBPeer average

1D+0.9%+1.6%

1M+0.5%+0.5%

3M−0.9%−1.5%

YTD+2.8%+10.1%

1Y+5.0%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

1–4Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is FLXN?

View

FLXN

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×FLXN

Calmest of 7 dividend stocks fundsFLXN

Other dividend stocks funds0.8× to 1.1×

Horizon Funds FLXN · daily swings over the past year vs the S&P 500

FLXN

Worst Drop

−3.4%from its Feb 20 high

Still below the high−1.5%

$10,000 at the high is now$9,850

Horizon Funds FLXN · fall from the highest close, past year

FLXN

On a Bad Day

0.3×the S&P 500’s fall

FLXN’s worst day: Friday, Mar 20

FLXN

−1.1%

S&P 500

−1.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Horizon Funds FLXN · average move on days the S&P 500 fell

FLXN

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7FLXNHorizon Funds

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLXN

Cost

Today

$80a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

FLXN

$80

Expense ratio 0.80%, taken from the fund’s value

FLXN

Volatility & Beta

5.4%annual volatility

S&P 500 volatility13.7%

Downside volatility3.6%

Beta vs SPY0.32

Correlation vs SPY0.83

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

FLXN

Max Drawdown

−3.4%peak to trough

Peak closeFeb 20, 2026

Current drawdown−1.5%

Worst day−1.11% · Mar 20

Closing prices, dividends in

FLXN

Up / Down Capture

32%down capture vs SPY

Down days

32%

Up days

33%

S&P 500

100%

Up ÷ down capture1.03

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

FLXN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
FLXN	0.23	0.34	5.4%	−3.4%	0.32	$80

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLXN

Trading

Today

+0.88%above its holdings’ value

Close$24.07

NAV$23.86

Fee per $10,000$80 a year

Avg. volume 30D68K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

FLXN

Payouts by Year

$0.23per share, Oct 2026

Distribution yield11.4%

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 today7K

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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