# Horizon Flexible Income ETF (FLXN): ETF Facts & Distributions

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- Issuer: Horizon Funds · Asset class: Fixed Income
- Strategy: Actively Managed · Inception: 2025-07-02

The Horizon Flexible Income ETF seeks current income.

## Key Facts

| Metric | Value |
|---|---|
| Price | $24.03 |
| Expense Ratio | 0.80% |
| Assets Under Management | $89.5M |
| NAV | $24.31 |
| Holdings Count | 0 |
| Distribution Yield (TTM) | 10.47% |
| Annual Distribution (TTM) | $2.52 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $23.87 – $26.09 |
| Beta | 0.08 |

## Latest Distribution

- Amount: $0.1900 /share
- Ex-date: 2026-09-25
- Pay date: 2026-09-28

## Frequently Asked Questions

### What does FLXN invest in?

The Horizon Flexible Income ETF seeks current income.

### What is the expense ratio of FLXN?

Horizon Flexible Income ETF (FLXN) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

### What is FLXN's dividend yield?

FLXN's trailing-twelve-month yield is 10.47%, calculated from the sum of dividends over the past year divided by the current price.

### What is the duration of FLXN?

Effective duration measures FLXN's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FLXN's current duration is published on the fund's factsheet on the issuer's website.

### What is the credit quality of FLXN?

FLXN's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

### What is the yield to maturity of FLXN?

Yield to maturity (YTM) is the total return you'd earn from FLXN if every bond in the portfolio is held to maturity at the current price. FLXN's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

### Does FLXN pay a dividend?

Yes, Horizon Flexible Income ETF (FLXN) distributes dividends to shareholders. The trailing-twelve-month yield is 10.47%. Full dividend history is on this page.

### How often does FLXN pay dividends?

Horizon Flexible Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is FLXN's next ex-dividend date?

The most recently announced ex-dividend date for FLXN was 2026-09-25. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will FLXN's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.80% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does FLXN charge its expense ratio?

The expense ratio is deducted in tiny daily slices from FLXN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does FLXN cost more than a fund like VOO?

FLXN is actively managed (current expense ratio 0.80%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether FLXN's fee is competitive for the active-management cohort.

### Are there cheaper alternatives to FLXN?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as FLXN (0.80%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/flxn
- Distribution history: https://www.dividenddata.com/funds/flxn/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/flxn/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/flxn/expenses
- Peer comparison: https://www.dividenddata.com/funds/flxn/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.