SFTX

Horizon Funds$31.54-0.21 (-0.66%)
AUM $491.4MER 0.82%NAV $31.18Holdings 250

Price Chart

Key Statistics

Previous Close

$31.75

Day Range

$31.54$31.75

52-Week Range

$25.05$31.75

Avg Volume

80.0K

Dividend Yield

0.24%

Expense Ratio

0.82%

AUM

$491.4M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.65%
Financial Services19.81%
Industrials13.76%
Energy9.24%
Basic Materials9.03%
Healthcare7.97%
Consumer Cyclical7.37%
Communication Services4.60%
Consumer Defensive3.94%
Real Estate1.39%
Utilities1.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other97.68%
United States0.98%
Ireland0.70%
Israel0.27%
Peru0.19%
United Kingdom0.19%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $491.4M 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 21.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1Taiwan Semiconductor Manufacturing Co Ltd4.38%458,442$34.0M
2ASML Holding NV3.85%17,044$30.0M
3Samsung Electronics Co Ltd2.66%111,197$20.7M
4Shell PLC1.75%289,817$13.6M
5SK hynix Inc1.73%11,080$13.5M
6Toronto-Dominion Bank/The1.67%111,152$13.0M
7Roche Holding AG1.60%26,876$12.5M
8TOTAL SE1.40%119,304$10.9M
9Advantest Corp1.18%41,300$9.2M
10Novartis AG1.13%55,617$8.8M
11UBS Group AG1.07%155,545$8.3M
12Rio Tinto PLC1.02%77,920$8.0M
13Royal Bank of Canada1.02%38,711$8.0M
14Agnico Eagle Mines Ltd1.02%37,315$7.9M
15INDAiShares MSCI India ETF0.98%153,377$7.6M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.66%
1W
+1.39%
1M
+5.24%
3M
+2.10%
6M
+6.73%
YTD
+20.43%
1Y
+24.59%
3Y
+24.59%
5Y
+24.59%

Moving Averages

20-Day MA

$31.06

Above 20-Day MA
50-Day MA

$30.76

Above 50-Day MA
200-Day MA

$28.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.75

Current Price

$31.54

52-Week Low

$25.05

$25.05$31.75

Current Yield

0.24%

Annual Dividend

$0.1279

Frequency

Annualx/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0640Dec 26, 2025
Dec 24, 2025$0.0639Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricSFTXTechnology(1499 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.82%0.60%0.53%
AUM$491.4M$7.66B$7.92B
Dividend Yield0.24%3.03%2.79%
Avg Volume80.0K588.2K394.6K
Holdings250215583
Performance
1-Month Return+4.65%+4.68%+2.96%
6-Month Return+12.52%+12.96%+6.45%
YTD Return+23.74%+13.86%+11.89%
1-Year Return+25.51%+12.60%+12.62%

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