AUM $410.6MER 0.82%NAV $28.91Holdings 250Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$31.09Day Range
$30.09$30.52
52-Week Range
$25.05$31.09
Avg Volume
23.4KDividend 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 | 98.35% |
| Ireland | 0.65% |
| Peru | 0.27% |
| Israel | 0.26% |
| United States | 0.19% |
| United Kingdom | 0.16% |
| Brazil | 0.13% |
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 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Samsung Electronics Co Ltd | 5.76% | 160,140 | $23.9M |
| 2 | — | SK hynix Inc | 5.28% | 22,200 | $21.9M |
| 3 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.58% | 264,735 | $19.0M |
| 4 | — | ASML Holding NV | 3.38% | 10,120 | $14.1M |
| 5 | — | Roche Holding AG | 2.17% | 22,250 | $9.0M |
| 6 | — | Novartis AG | 2.00% | 57,376 | $8.3M |
| 7 | — | Toronto-Dominion Bank/The | 1.53% | 60,066 | $6.4M |
| 8 | — | Shell PLC | 1.33% | 124,229 | $5.5M |
| 9 | — | iShares MSCI India ETF | 1.28% | 109,635 | $5.3M |
| 10 | — | AstraZeneca PLC | 1.28% | 28,993 | $5.3M |
| 11 | — | Alibaba Group Holding Ltd | 1.26% | 312,600 | $5.3M |
| 12 | — | TOTAL SE | 1.25% | 56,512 | $5.2M |
| 13 | — | Rio Tinto PLC | 1.02% | 42,450 | $4.2M |
| 14 | — | Delta Electronics Inc | 1.02% | 60,289 | $4.2M |
| 15 | — | Advantest Corp | 0.97% | 22,800 | $4.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.23% | |
| 1W | +2.15% | |
| 1M | +6.83% | |
| 3M | +6.98% | |
| 6M | +20.10% | |
| YTD | +16.09% | |
| 1Y | +20.10% | |
| 3Y | +20.10% | |
| 5Y | +20.10% |
Moving Averages
20-Day MA
$29.34
Above 20-Day MA50-Day MA
$28.10
Above 50-Day MA200-Day MA
$27.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.09
Current Price
$30.39
52-Week Low
$25.05
$25.05$31.09
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(1407 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.64% | 0.54% |
| AUM | $410.6M | $6.99B | $7.25B |
| Dividend Yield | 0.24% | 2.86% | 2.79% |
| Avg Volume | 23.4K | 602.7K | 479.4K |
| Holdings | 250 | 203 | 553 |
| Performance | |||
| 1-Month Return | +6.83% | +12.01% | +1.46% |
| 6-Month Return | — | +12.17% | +9.47% |
| YTD Return | +18.50% | +13.99% | +7.61% |
| 1-Year Return | — | +40.85% | +22.30% |
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