FLXN — Horizon Flexible Income ETF
Data updated: 2026-07-10
FLXN — Horizon Flexible Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $40.05M AUM · 0.82% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
FLXN Fund Overview
FLXN — Horizon Flexible Income ETF is a US ETF managed by Horizon Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $40.05M
- 1-year return: 7.6%
- Ticker: FLXN
- SEC CIK: 0001643174
- SEC series ID: S000093287
- Share class ID: C000261452
FLXN Holdings
Top 2 holdings of Horizon Flexible Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Hi | 99.50% |
| First American Government Obli | 0.03% |
FLXN Portfolio Allocation
Asset-class allocation of Horizon Flexible Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
FLXN Performance
Total returns for FLXN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 7.6% |
FLXN Risk Information
Risk metrics for FLXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FLXN Costs and Fees
FLXN costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 0%
- Brokerage commissions: 1.20 bps of average net assets (SEC N-CEN)
FLXN Cashflows
Over the 12 months to 2026-02, Horizon Flexible Income ETF had net inflows of $36.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$257.38K |
| 2026-01 | $255.71K |
| 2025-12 | $4.16M |
| 2025-11 | $0 |
| 2025-10 | −$660 |
| 2025-09 | $258.79K |
FLXN Debt Constituents
No individual debt constituents are reported in Horizon Flexible Income ETF's latest SEC N-PORT filing.
FLXN Prospectus and SEC Filings
Official Horizon Flexible Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.