AUM $814.1MER 0.77%NAV $32.06Holdings 168Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.97Day Range
$31.93$32.14
52-Week Range
$26.31$32.30
Avg Volume
61.6KDividend Yield
—Expense Ratio
0.77%AUM
$814.1MShares Outstanding
25.4METF 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 | 39.23% |
| Financial Services | 11.93% |
| Healthcare | 9.98% |
| Communication Services | 9.71% |
| Consumer Cyclical | 7.75% |
| Industrials | 6.78% |
| Consumer Defensive | 5.58% |
| Energy | 3.99% |
| Basic Materials | 1.92% |
| Utilities | 1.58% |
| Real Estate | 1.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.47% |
| Other | 20.79% |
| Ireland | 1.10% |
| Switzerland | 0.93% |
| United Kingdom | 0.46% |
| Singapore | 0.24% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Technology
- Inception Date
- Jun 25, 2025
- Exchange
- BATS
- Description
- SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.
Similar ETFs
The Horizon Funds - Horizon Managed Risk ETF (SFTY) is an exchange-traded fund issued by Horizon Funds that launched on Jun 25, 2025. It currently manages $814.1M in assets under management. The fund charges an expense ratio of 0.77%. The fund holds 168 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Apple Inc | 6.80% | 162,228 | $55.5M |
| 2 | MAGS | Roundhill Magnificent Seven ETF | 6.69% | 750,265 | $54.6M |
| 3 | NVDA | NVIDIA Corp | 6.51% | 244,455 | $53.1M |
| 4 | MSFT | Microsoft Corp | 5.59% | 84,422 | $45.5M |
| 5 | GOOGL | Alphabet Inc | 5.35% | 124,865 | $43.6M |
| 6 | — | Berkshire Hathaway Inc | 2.62% | 40,671 | $21.4M |
| 7 | AVGO | Broadcom Inc | 2.57% | 60,788 | $20.9M |
| 8 | MU | Micron Technology Inc | 2.26% | 19,826 | $18.5M |
| 9 | LLY | Eli Lilly & Co | 2.12% | 13,782 | $17.2M |
| 10 | META | Meta Platforms Inc | 2.06% | 22,769 | $16.8M |
| 11 | — | Amazon.com Inc | 1.85% | 59,091 | $15.1M |
| 12 | — | Advanced Micro Devices Inc | 1.72% | 25,007 | $14.1M |
| 13 | XOM | ExxonMobil Holdings Corp | 1.57% | 73,373 | $12.8M |
| 14 | JNJ | Johnson & Johnson | 1.41% | 45,540 | $11.5M |
| 15 | MA | Mastercard Inc | 1.15% | 15,242 | $9.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.31% | |
| 1M | +0.16% | |
| 3M | +5.17% | |
| 6M | +9.03% | |
| YTD | +13.82% | |
| 1Y | +16.63% | |
| 3Y | +27.30% | |
| 5Y | +27.30% |
Moving Averages
20-Day MA
$32.01
Above 20-Day MA50-Day MA
$31.82
Above 50-Day MA200-Day MA
$30.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.30
Current Price
$32.04
52-Week Low
$26.31
$26.31$32.30
Current Yield
—
Annual Dividend
$0.0530
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0530 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SFTY | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.77% | 0.63% |
| AUM | $814.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 61.6K | 496.8K |
| Holdings | 168 | 193 |
| Performance | ||
| 1-Month Return | +0.16% | -2.31% |
| 6-Month Return | +6.22% | +3.15% |
| YTD Return | +14.14% | +12.28% |
| 1-Year Return | +12.03% | +9.49% |
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