FLXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLXN
Horizon Flexible Income ETF
$24.53
-0.05 ▼ -0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.82%
Annual operating cost
Net Assets (AUM)
$82M
about 111700 million KRW
Holdings
5 items
Dividend Yield
9.01%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 5.43% | Total Holdings | 5 | Perf Week | -1.07% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $82M | Perf Month | -1.66% |
| Expense | 0.82% | NAV | $24.56 | Return% 5Y | - | 52W High | -5.54% | Perf Quarter | -2.39% |
| Dividend TTM | $2.21 (9.01%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -2.79% |
| Flows% 1M | 3.14% | Flows% YTD | 131.36% | Return% SI | 6.68% | Volatility(W/M) | 0.26% 0.25% | Perf YTD | -3.29% |
| SMA20 | -1.05% | SMA50 | -1.23% | SMA200 | -2.82% | RSI (14) | 32.17 | Beta | 0.09 |
| IPO | 2025/7/10 | Prev Close | $24.58 | Perf Year | -3.79% | Avg Volume | 0.03M | Price | $24.53 |
ETF at a Glance
0.82% Total Expense Ratio Annual · lower is better
$82M AUM Assets Under Management
9.01% Dividend Rate Pay Frequency
5 Holdings Active
Top Holdings
State Street SPDR Portfolio Hi 100.09%2 State Street SPDR Portfolio Hi 99.50%3 
First American Government Obli 0.51%4 N/A 0.10%5 First American Government Obli 0.03%6 N/A 0.01%7 N/A -0.06%8 N/A -0.39%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.56
Listed7/10/2025
Returns
1Y5.43%
Since Inception6.68%
Price Performance
1 Week-1.07%
1 Month-1.66%
3M-2.39%
6M-2.79%
YTD-3.29%
1Y-3.79%
vs 52W High-5.54%
vs 52W Low0.02%
Fund Flow
1 Month3.14%
3M69.83%
YTD131.36%
1Y166.77%
Trading Info
Volume6,685
Average Volume0.03M
Relative Volume0.26
Previous Close$24.58
Current Price$24.53
Technical
RSI (14)32.17
SMA 20-1.05%
SMA 50-1.23%
SMA 200-2.82%
ATR0.08
Beta0.09
Volatility (Weekly/Monthly)0.26% / 0.25%
Dividend
Dividend Rate9.01%
Last Ex-Dividend Date08/26
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 9.01% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLXN - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLXN have?
FLXN holds a total of 5 securities, with an AUM of approximately $82M.
Does FLXN pay dividends (distributions)?
FLXN's distribution yield is approximately 9.01%.
What is the 52-week high and low for FLXN?
FLXN has recorded a 52-week high of $25.97 and a low of $24.53.
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