Price Chart
Key Statistics
Previous Close
$31.05Day Range
52-Week Range
Avg Volume
56.8KDividend Yield
0.24%Expense Ratio
0.82%AUM
$770.4MShares 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 | 21.99% |
| Financial Services | 19.47% |
| Industrials | 13.49% |
| Basic Materials | 10.30% |
| Energy | 9.15% |
| Healthcare | 7.85% |
| Consumer Cyclical | 7.25% |
| Communication Services | 4.43% |
| Consumer Defensive | 3.63% |
| Real Estate | 1.28% |
| Utilities | 1.18% |
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 $770.4M 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EURO | 4.56% | 31,272,220 | $35.2M |
| 2 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.39% | 430,191 | $33.8M |
| 3 | — | JAPANESE YEN | 3.55% | 4,329,805,863 | $27.4M |
| 4 | — | ASML Holding NV | 3.03% | 13,011 | $23.4M |
| 5 | — | Samsung Electronics Co Ltd | 2.94% | 115,915 | $22.6M |
| 6 | — | Shell PLC | 2.51% | 408,373 | $19.3M |
| 7 | — | HONG KONG DOLLAR | 2.05% | 124,011,549 | $15.8M |
| 8 | — | SK hynix Inc | 2.04% | 11,660 | $15.7M |
| 9 | — | Roche Holding AG | 1.92% | 35,129 | $14.8M |
| 10 | — | CANADIAN DOLLAR | 1.70% | 18,580,108 | $13.1M |
| 11 | — | SWISS FRANC | 1.59% | 10,172,095 | $12.2M |
| 12 | — | TOTAL SE | 1.52% | 139,425 | $11.7M |
| 13 | — | BANCO BILBAO VIZCAYA | 1.39% | 400,485 | $10.7M |
| 14 | — | Hitachi Ltd | 1.26% | 278,100 | $9.7M |
| 15 | — | SAP SE | 1.18% | 43,213 | $9.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.29% | |
| 1W | -0.95% | |
| 1M | -3.68% | |
| 3M | +0.56% | |
| 6M | +7.73% | |
| YTD | +17.03% | |
| 1Y | +21.07% | |
| 3Y | +21.07% | |
| 5Y | +21.07% |
Moving Averages
$31.09
Below 20-Day MA$31.11
Below 50-Day MA$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.82
Current Price
$30.65
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(1617 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.59% | 0.56% |
| AUM | $770.4M | $7.56B | $8.02B |
| Dividend Yield | 0.24% | 2.86% | 2.80% |
| Avg Volume | 56.8K | 413.0K | 582.1K |
| Holdings | 250 | 208 | 573 |
| Performance | |||
| 1-Month Return | -2.42% | +1.45% | -3.19% |
| 6-Month Return | +0.41% | +5.15% | -0.20% |
| YTD Return | +21.01% | +16.12% | +8.20% |
| 1-Year Return | +18.56% | +15.14% | +6.97% |
Compare with Another ETF
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