AUM $410.6MER 0.82%NAV $28.91Holdings 250Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.57Day Range
$28.52$28.54
52-Week Range
$25.05$29.72
Avg Volume
28.9KDividend 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 | 24.26% |
| Financial Services | 16.71% |
| Industrials | 12.13% |
| Healthcare | 11.02% |
| Basic Materials | 9.21% |
| Energy | 8.62% |
| Consumer Cyclical | 6.26% |
| Communication Services | 4.95% |
| Consumer Defensive | 3.87% |
| Utilities | 2.00% |
| Real Estate | 0.95% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 79.69% |
| United States | 18.74% |
| Ireland | 0.57% |
| Israel | 0.38% |
| Peru | 0.24% |
| United Kingdom | 0.14% |
| China | 0.13% |
| Brazil | 0.11% |
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 35.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 12.30% | 66,219,491 | $66.2M |
| 2 | — | Samsung Electronics Co Ltd | 4.11% | 160,140 | $22.1M |
| 3 | — | Taiwan Semiconductor Manufacturing Co Ltd | 3.42% | 264,735 | $18.4M |
| 4 | — | SK hynix Inc | 3.40% | 22,200 | $18.3M |
| 5 | — | ASML Holding NV | 2.75% | 10,120 | $14.8M |
| 6 | — | EURO | 2.51% | -11,534,926 | $-13518336 |
| 7 | — | SOUTH KOREA WON | 1.85% | -14,764,392,214 | $-9947375 |
| 8 | — | Roche Holding AG | 1.70% | 22,250 | $9.1M |
| 9 | — | Novartis AG | 1.54% | 57,376 | $8.3M |
| 10 | — | BRITISH POUNDS | 1.45% | -5,752,316 | $-7784868 |
| 11 | — | NEW TAIWAN DOLLAR | 1.34% | -226,579,865 | $-7199525 |
| 12 | — | Cash & Other | 1.19% | -6,420,335 | $-6420335 |
| 13 | — | CANADIAN DOLLAR | 1.17% | -8,635,858 | $-6318997 |
| 14 | — | Toronto-Dominion Bank/The | 1.17% | 60,066 | $6.3M |
| 15 | — | Shell PLC | 1.03% | 124,229 | $5.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.03% | |
| 1M | +9.99% | |
| 3M | +1.25% | |
| 6M | +12.66% | |
| YTD | +8.90% | |
| 1Y | +12.66% | |
| 3Y | +12.66% | |
| 5Y | +12.66% |
Moving Averages
20-Day MA
$28.24
Above 20-Day MA50-Day MA
$27.94
Above 50-Day MA200-Day MA
$27.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$28.52
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(1414 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.67% | 0.54% |
| AUM | $410.6M | $6.79B | $7.15B |
| Dividend Yield | 0.24% | 2.97% | 2.79% |
| Avg Volume | 28.9K | 574.9K | 457.2K |
| Holdings | 250 | 200 | 552 |
| Performance | |||
| 1-Month Return | +9.36% | +12.36% | +6.62% |
| 6-Month Return | — | +4.39% | +6.02% |
| YTD Return | +11.37% | +6.06% | +5.18% |
| 1-Year Return | — | +34.53% | +21.94% |
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