Cboe BZX · FLXN

Horizon Flexible Income ETF (FLXN)

$24.14−0.37%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.14▼ 5.89% in range
Sep 29, 2025Low $24.14 · High $26.08Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Horizon Flexible Income ETF closed at $24.14 on Sep 28, down 0.37%, within 0.0% of its 52-week closing low. Volume of 10.3K shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: -2.9% over one month, -2.5% over six months, -5.6% over one year.

In the quarter ended Dec 31, 2018, revenue was $9.54M, with a net margin of -425.2%.

Short interest was 4.0K shares at the Sep 15 settlement, down 60.3% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter$9.5M—
Diluted EPS$-1.07—
P/E · TTM—
Net margin-425.2%Gross 78.3%
Dividend yield9.44%$0.19 last paid
52-week range24.14 – 26.08−7.4% from high
Volume10.3K1.10× 20-day avg
Volatility · 60d4.8%Annualised
Short % of float—1.0 days to cover
Net cash$100.3MCash $258.8M
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −2.9%3M −3.0%6M −2.5%YTD −4.8%1Y −5.6%3Y —5Y +295.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short4.0K−60.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d74.8%of daily volume

News about Horizon Flexible Income ETF

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Quick answers

Does Horizon Flexible Income ETF pay a dividend?
Yes. The latest regular dividend was $0.19 per share (ex-date Sep 25), an annualised yield of 9.44%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology