AUM $410.6MER 0.82%NAV $28.91Holdings 250Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$31.05Day Range
$31.02$31.40
52-Week Range
$25.05$31.49
Avg Volume
392.8KDividend Yield
0.24%Expense Ratio
0.82%AUM
$410.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.14% |
| Financial Services | 17.96% |
| Industrials | 13.75% |
| Basic Materials | 10.31% |
| Energy | 8.63% |
| Healthcare | 7.70% |
| Consumer Cyclical | 7.25% |
| Communication Services | 4.93% |
| Consumer Defensive | 3.74% |
| Real Estate | 1.39% |
| Utilities | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.77% |
| United States | 0.96% |
| Ireland | 0.68% |
| Israel | 0.26% |
| Peru | 0.17% |
| United Kingdom | 0.17% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Types
- International
- 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 $410.6M 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 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.33% | 299,852 | $21.3M |
| 2 | — | ASML Holding NV | 4.13% | 11,124 | $20.3M |
| 3 | — | Samsung Electronics Co Ltd | 2.74% | 72,750 | $13.5M |
| 4 | — | SK hynix Inc | 2.02% | 7,247 | $10.0M |
| 5 | — | Toronto-Dominion Bank/The | 1.71% | 72,536 | $8.4M |
| 6 | — | Shell PLC | 1.69% | 189,369 | $8.3M |
| 7 | — | Roche Holding AG | 1.46% | 17,539 | $7.2M |
| 8 | — | TOTAL SE | 1.43% | 77,938 | $7.0M |
| 9 | — | Tokyo Electron Ltd | 1.15% | 14,200 | $5.6M |
| 10 | — | Novartis AG | 1.13% | 36,353 | $5.6M |
| 11 | — | Rio Tinto PLC | 1.06% | 50,916 | $5.2M |
| 12 | — | Royal Bank of Canada | 1.02% | 25,295 | $5.0M |
| 13 | — | UBS Group AG | 0.98% | 101,623 | $4.8M |
| 14 | INDA | iShares MSCI India ETF | 0.97% | 100,229 | $4.8M |
| 15 | — | AstraZeneca PLC | 0.96% | 26,039 | $4.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +3.29% | |
| 1M | +3.97% | |
| 3M | +14.29% | |
| 6M | +23.82% | |
| YTD | +19.57% | |
| 1Y | +23.70% | |
| 3Y | +23.70% | |
| 5Y | +23.70% |
Moving Averages
20-Day MA
$30.64
Above 20-Day MA50-Day MA
$29.70
Above 50-Day MA200-Day MA
$28.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$31.28
52-Week Low
$25.05
$25.05$31.49
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(1548 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.63% | 0.54% |
| AUM | $410.6M | $7.39B | $7.58B |
| Dividend Yield | 0.24% | 2.92% | 2.79% |
| Avg Volume | 392.8K | 744.5K | 575.6K |
| Holdings | 250 | 218 | 543 |
| Performance | |||
| 1-Month Return | +0.80% | +1.62% | +0.65% |
| 6-Month Return | +22.19% | +13.22% | +8.80% |
| YTD Return | +22.05% | +15.73% | +9.06% |
| 1-Year Return | — | +34.10% | +18.39% |
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