Price Chart
Key Statistics
Previous Close
$30.44Day Range
52-Week Range
Avg Volume
49.2KDividend Yield
0.24%Expense Ratio
0.82%AUM
$763.8MShares 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 | 23.81% |
| Financial Services | 19.41% |
| Industrials | 12.50% |
| Energy | 11.17% |
| Basic Materials | 10.10% |
| Healthcare | 7.42% |
| Consumer Cyclical | 6.29% |
| Communication Services | 3.97% |
| Consumer Defensive | 3.96% |
| Utilities | 0.85% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.72% |
| United States | 0.98% |
| Ireland | 0.66% |
| Israel | 0.27% |
| Peru | 0.19% |
| United Kingdom | 0.19% |
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 $763.8M 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 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.24% | 431,779 | $32.5M |
| 2 | — | ASML Holding NV | 2.80% | 13,062 | $21.4M |
| 3 | — | Shell PLC | 2.77% | 409,987 | $21.3M |
| 4 | — | Samsung Electronics Co Ltd | 2.28% | 116,344 | $17.5M |
| 5 | — | Roche Holding AG | 2.11% | 35,267 | $16.2M |
| 6 | — | TOTAL SE | 1.64% | 139,976 | $12.6M |
| 7 | — | SK hynix Inc | 1.43% | 11,703 | $11.0M |
| 8 | — | BANCO BILBAO VIZCAYA | 1.35% | 402,067 | $10.4M |
| 9 | — | Hitachi Ltd | 1.29% | 279,300 | $9.9M |
| 10 | — | SAP SE | 1.28% | 43,383 | $9.8M |
| 11 | — | Recruit Holdings Co Ltd | 1.20% | 79,000 | $9.2M |
| 12 | — | Shopify Inc | 1.09% | 47,144 | $8.4M |
| 13 | — | Advantest Corp | 1.07% | 37,600 | $8.2M |
| 14 | — | CANADIAN NAT RES LTD | 1.06% | 155,770 | $8.1M |
| 15 | — | BP PLC | 1.04% | 980,581 | $7.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.71% | |
| 1M | -3.27% | |
| 3M | +2.07% | |
| 6M | +6.02% | |
| YTD | +16.72% | |
| 1Y | +20.75% | |
| 3Y | +20.75% | |
| 5Y | +20.75% |
Moving Averages
$30.71
Below 20-Day MA$31.11
Below 50-Day MA$29.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.82
Current Price
$30.58
52-Week Low
$25.05
Current Yield
0.24%
Annual Dividend
$0.1279
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0640 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0639 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SFTX | Technology(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.63% | 0.56% |
| AUM | $763.8M | $6.38B | $7.94B |
| Dividend Yield | 0.24% | 2.97% | 2.80% |
| Avg Volume | 49.2K | 496.8K | 547.1K |
| Holdings | 250 | 193 | 574 |
| Performance | |||
| 1-Month Return | -3.27% | -2.31% | -2.40% |
| 6-Month Return | +2.70% | +3.15% | +1.22% |
| YTD Return | +19.14% | +12.28% | +7.75% |
| 1-Year Return | +13.63% | +9.49% | +4.78% |
Compare with Another ETF
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