Price Chart
Key Statistics
Previous Close
$31.82Day Range
52-Week Range
Avg Volume
91.3KDividend Yield
0.24%Expense Ratio
0.82%AUM
$768.5MShares 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 | 21.65% |
| Financial Services | 19.81% |
| Industrials | 13.76% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
| Healthcare | 7.97% |
| Consumer Cyclical | 7.37% |
| Communication Services | 4.60% |
| Consumer Defensive | 3.94% |
| Real Estate | 1.39% |
| Utilities | 1.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.70% |
| United States | 0.98% |
| Ireland | 0.68% |
| 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 $768.5M 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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.47% | 458,876 | $34.9M |
| 2 | — | ASML Holding NV | 3.71% | 17,044 | $29.0M |
| 3 | — | Samsung Electronics Co Ltd | 2.59% | 111,333 | $20.3M |
| 4 | — | SK hynix Inc | 1.73% | 11,090 | $13.5M |
| 5 | — | Toronto-Dominion Bank/The | 1.73% | 111,152 | $13.5M |
| 6 | — | Shell PLC | 1.72% | 289,817 | $13.5M |
| 7 | — | Roche Holding AG | 1.51% | 26,876 | $11.8M |
| 8 | — | TOTAL SE | 1.35% | 119,304 | $10.5M |
| 9 | — | Novartis AG | 1.14% | 55,617 | $8.9M |
| 10 | — | Advantest Corp | 1.12% | 41,400 | $8.8M |
| 11 | — | UBS Group AG | 1.10% | 155,545 | $8.6M |
| 12 | — | Royal Bank of Canada | 1.04% | 38,711 | $8.2M |
| 13 | — | Rio Tinto PLC | 1.03% | 77,920 | $8.0M |
| 14 | INDA | iShares MSCI India ETF | 0.98% | 153,377 | $7.7M |
| 15 | — | Agnico Eagle Mines Ltd | 0.98% | 37,364 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.97% | |
| 1M | +2.57% | |
| 3M | +6.83% | |
| 6M | +17.96% | |
| YTD | +21.76% | |
| 1Y | +25.97% | |
| 3Y | +25.97% | |
| 5Y | +25.97% |
Moving Averages
$31.41
Above 20-Day MA$30.79
Above 50-Day MA$28.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.89
Current Price
$31.89
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(1501 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.60% | 0.53% |
| AUM | $768.5M | $7.59B | $7.93B |
| Dividend Yield | 0.24% | 3.00% | 2.79% |
| Avg Volume | 91.3K | 557.8K | 393.1K |
| Holdings | 250 | 209 | 584 |
| Performance | |||
| 1-Month Return | +2.35% | +1.68% | +0.64% |
| 6-Month Return | +9.35% | +8.23% | +3.60% |
| YTD Return | +24.01% | +14.69% | +11.66% |
| 1-Year Return | +25.44% | +18.40% | +11.83% |
Compare with Another ETF
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