FLXN Holdings
Horizon Flexible Income ETF
1W: +1.0%
1M: +0.6%
3M: -1.0%
YTD: -3.9%
1Y: -5.8%
$24.28
+0.12 (+0.50%)
Weekly Expected Move ±0.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$480890
Holdings2
Top 10 Wt98.8%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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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 | 2 | 98.8% | — |
| Other | 6 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 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 | 69.17% | $61.3M | 2,726,661 | — | $11.9B | Financial Services |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 29.64% | $26.3M | 738,825 | — | $26.1B | Financial Services |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.36% | $1.2M | 1,205,589 | — | — | — |
| 4 | SPY 10/29/2026 713.82 P Private | — | 0.02% | $19,399 | 527 | — | — | — |
| 5 | SPY 10/29/2026 741.93 P Private | — | 0.01% | $4,647 | 32 | — | — | — |
| 6 | SPY 10/29/2026 767.4 P Private | — | -0.03% | $-25,042 | -32 | — | — | — |
| 7 | Cash & Other Cash | — | -0.05% | $-41,060 | -41,060 | — | — | — |
| 8 | SPY 10/29/2026 748.6 P Private | — | -0.13% | $-118,254 | -527 | — | — | — |