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FLXNHorizon Flexible Income ETF

Get incomeNewRanked #1,162 of 1,641 in this goal

Seeks current income.

By Horizon Investments · Launched 2025

Annual Cost

0.82%

#4,237 of 5,606 · expensive

Fund Size

$40M

#3,795 of 5,606 · small

Dividend YieldGoal

Track Record

11 months

#4,550 of 5,606 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,853+18.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Option income

What it actually holds

By weight

Concentration

Top 4 holdings = 98.7% of fundconcentrated

State Street SPDR Portfolio Hi
97.1%
First American Government Obli
1.8%
N/A
0.1%
N/A
-0.3%

Asset allocation

Bonds
98.7%
Cash
1.1%
Other
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
5.0%Low

Year-on-year price swings

Max drawdown
-85.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.06Below average
Sortino (3Y)
0.10Moderate downside risk

Bond profile

Duration

6.7 years

Avg maturity

9.9 years

Credit ratings

AAA
0.0%
BBB
0.6%
BB
56.0%
B
34.5%
Below B
8.3%
Other
0.6%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income.
Strategy
Actively manages a portfolio primarily invested in non-investment grade income producing instruments, including high yield bonds and derivatives. May use options to manage risk or generate additional income, engaging in frequent trading based on market conditions.
Inception date
July 2, 2025
Fund family
Horizon Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-29