AUM$387.7M
Expense Ratio0.82%
NAV$27.31
Holdings250
InceptionDec 1, 2025
Price Chart
Key Statistics
Previous Close
$27.69Day Range
$27.00$27.41
52-Week Range
$25.05$29.72
Avg Volume
26.1KDividend Yield
0.24%Expense Ratio
0.82%AUM
$387.7MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.12% |
| Financial Services | 15.82% |
| Industrials | 12.14% |
| Healthcare | 11.37% |
| Consumer Cyclical | 11.17% |
| Basic Materials | 8.62% |
| Communication Services | 7.73% |
| Energy | 6.31% |
| Consumer Defensive | 2.95% |
| Utilities | 2.77% |
| Real Estate | 1.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.69% |
| United States | 13.29% |
| Taiwan (Province of China) | 3.93% |
| Ireland | 0.68% |
| Israel | 0.17% |
| Luxembourg | 0.14% |
| Hong Kong | 0.09% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Subcategory
- International Developed
- Inception Date
- Dec 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk.
Similar ETFs
The Horizon International Managed Risk ETF (SFTX) is an exchange-traded fund issued by Horizon Funds that launched on Dec 1, 2025. It currently manages $387.7M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 250 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EWY | iShares MSCI South Korea ETF | 10.27% | 310,128 | $40.4M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.86% | 43,736 | $15.2M |
| 3 | — | ASML Holding NV | 3.62% | 10,224 | $14.2M |
| 4 | — | Tencent Holdings Ltd | 3.07% | 170,800 | $12.1M |
| 5 | — | Alibaba Group Holding Ltd | 2.73% | 628,500 | $10.7M |
| 6 | — | Roche Holding AG | 2.68% | 24,424 | $10.5M |
| 7 | EWT | iShares MSCI Taiwan ETF | 2.53% | 141,432 | $10.0M |
| 8 | — | AstraZeneca PLC | 2.19% | 43,878 | $8.6M |
| 9 | — | Novartis AG | 2.02% | 50,694 | $7.9M |
| 10 | — | iShares MSCI India ETF | 1.69% | 132,912 | $6.6M |
| 11 | — | Banco Santander SA | 1.28% | 433,526 | $5.0M |
| 12 | — | Shell PLC | 1.20% | 110,760 | $4.7M |
| 13 | — | BANCO BILBAO VIZCAYA | 1.04% | 184,458 | $4.1M |
| 14 | — | Agnico Eagle Mines Ltd | 0.98% | 17,040 | $3.9M |
| 15 | — | TOTAL SE | 0.96% | 47,428 | $3.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.26% | — | ||
| 1W | -1.79% | — | ||
| 1M | -2.92% | — | ||
| 3M | +9.14% | — | ||
| 6M | +9.36% | — | ||
| YTD | +5.71% | — | ||
| 1Y | +9.36% | — | ||
| 3Y | +9.36% | — | ||
| 5Y | +9.36% | — |
Moving Averages
20-Day MA
$28.47
Below 20-Day MA50-Day MA
$27.56
Below 50-Day MA200-Day MA
$27.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$27.07
52-Week Low
$25.05
$25.05$29.72
Current Yield
0.24%
Annual Dividend
$0.0639
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0639 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SFTX | Technology(1413 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.67% | 0.68% |
| AUM | $387.7M | $6.78B | $8.96B |
| Dividend Yield | 0.24% | 2.83% | 3.09% |
| Avg Volume | 26.1K | 1.1M | 682.0K |
| Holdings | 250 | 202 | 546 |
| Performance | |||
| 1-Month Return | -2.49% | -2.11% | -2.89% |
| 6-Month Return | — | +3.76% | +6.53% |
| YTD Return | +7.90% | +0.41% | +3.21% |
| 1-Year Return | — | +20.06% | +18.79% |
Compare with Another ETF
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