FLXN
Horizon Flexible Income ETF
1W: -0.1%
1M: -1.8%
3M: -0.7%
YTD: -0.5%
$25.14
+0.12 (+0.48%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$497925
Holdings1
Top 10 Wt99.9%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.9% | — |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 99.94% | $37.0M | 1,586,046 | — | $10.8B | Financial Services |
| 2 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.73% | $270,757 | 270,757 | — | — | — |
| 3 | SPY 04/16/2026 597.38 P Private | — | 0.20% | $75,609 | 279 | — | — | — |
| 4 | Cash & Other Cash | — | -0.25% | $-90,992 | -90,992 | — | — | — |
| 5 | SPY 04/16/2026 640.53 P Private | — | -0.64% | $-235,755 | -279 | — | — | — |