FLXN
Horizon Flexible Income ETF
Set alert
23.92 USD -0.12 -0.48%
23.88 Day range 23.95
23.92 52-week range 26.08
- YTD
- -5.70%
- 1 year
- -6.80%
- Open
- 23.94
- Prev close
- 24.04
- Mkt cap
- 458.93M
- Vol
- 3.03K
- Avg vol
- 55.59K
- EPS
- 0.993256
- P/E
- 24.09
- Div yield
- 0.00%
More statistics
- Low
- 23.88
- High
- 23.95
- Forward P/E
- 14.71
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 12, 2021
- 50-d avg
- 8.03
- 200-d avg
- 8.18
- 1y target
- 27.00
Horizon Flexible Income ETF
- Issuer
- Horizon Funds
- Asset class
- Fixed Income
- Expense ratio
- 0.80%
- Assets under management
- $69.29M
- NAV
- 24.06
- Holdings
- 0
- Inception
- 2025-07-02
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-30
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.54% | 4,296,333 | 26.21M | Sep 29, 2021 |
| Wasatch Advisors Inc | 7.14% | 3,594,167 | 21.92M | Sep 29, 2021 |
| Orbimed Advisors LLC. | 5.50% | 2,769,383 | 16.89M | Sep 29, 2021 |
| Vanguard Group, Inc. (The) | 5.14% | 2,588,032 | 15.79M | Sep 29, 2021 |
| Soleus Capital Management, L.P. | 4.14% | 2,084,050 | 12.71M | Sep 29, 2021 |
| Clearline Capital, LP | 3.80% | 1,910,153 | 11.65M | Sep 29, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Artisan International Small-Mid Fund | 4.38% | 2,203,551 | 18.14M | Jun 29, 2021 |
| Vanguard Total Stock Market Index Fund | 3.13% | 1,575,341 | 12.97M | Jun 29, 2021 |
| Wasatch Small Cap Growth Fund | 2.73% | 1,372,971 | 8.38M | Sep 29, 2021 |
| Wasatch Ultra Growth Fund | 2.64% | 1,329,918 | 8.11M | Sep 29, 2021 |
| iShares Russell 2000 ETF | 2.21% | 1,110,162 | 6.77M | Sep 29, 2021 |
| Vanguard Extended Market Index Fund | 1.33% | 669,369 | 5.51M | Jun 29, 2021 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANDREWS WILLIAM T | Officer | Stock Award(Grant) | Aug 1, 2021 | 34,250 |
| CANUTE SCOTT A | Director | Stock Award(Grant) | Jun 23, 2021 | 9,000 |
| COLELLA SAMUEL D | Director | Stock Award(Grant) | Jun 23, 2021 | 1,496,560 |
| LEVINE MARK S | General Counsel | Sale | Jul 18, 2021 | 133,486 |
| MAHAFFY PATRICK J | Director | Stock Award(Grant) | Jun 23, 2021 | 39,824 |
| MERRIFIELD C ANN | Director | Stock Award(Grant) | Jun 23, 2021 | 19,000 |
Held by funds
1 US ETFs and mutual funds hold FLXN · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PQSG | 0.19% |