AUM $387.7MER 0.82%NAV $27.31Holdings 250Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.91Day Range
$26.17$26.91
52-Week Range
$25.05$29.72
Avg Volume
23.6KDividend Yield
0.24%Expense Ratio
0.82%AUM
$387.7MShares 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 | 20.41% |
| Financial Services | 15.07% |
| Industrials | 12.96% |
| Healthcare | 11.64% |
| Consumer Cyclical | 10.42% |
| Basic Materials | 9.09% |
| Communication Services | 6.93% |
| Energy | 6.51% |
| Consumer Defensive | 3.05% |
| Utilities | 2.85% |
| Real Estate | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 81.69% |
| United States | 13.29% |
| Taiwan (Province of China) | 3.93% |
| Ireland | 0.68% |
| Israel | 0.17% |
| Luxembourg | 0.14% |
| Hong Kong | 0.09% |
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 $387.7M 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 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SOUTH KOREA WON | 8.20% | -69,429,969,109 | $-46268138 |
| 2 | — | NEW TAIWAN DOLLAR | 5.19% | -936,203,186 | $-29281055 |
| 3 | — | HONG KONG DOLLAR | 4.63% | 204,595,734 | $26.1M |
| 4 | — | EURO | 3.85% | 18,763,897 | $21.7M |
| 5 | — | Samsung Electronics Co Ltd | 3.61% | 162,612 | $20.4M |
| 6 | — | Cash & Other | 3.38% | 19,069,615 | $19.1M |
| 7 | — | Taiwan Semiconductor Manufacturing Co Ltd | 2.75% | 268,468 | $15.5M |
| 8 | — | SK hynix Inc | 2.70% | 22,546 | $15.2M |
| 9 | — | ASML Holding NV | 2.47% | 10,286 | $13.9M |
| 10 | — | Roche Holding AG | 1.55% | 22,566 | $8.8M |
| 11 | — | Novartis AG | 1.53% | 58,237 | $8.6M |
| 12 | — | CANADIAN DOLLAR | 1.38% | 10,715,226 | $7.8M |
| 13 | — | SWISS FRANC | 1.20% | 5,324,454 | $6.8M |
| 14 | — | JAPANESE YEN | 1.04% | 929,465,587 | $5.9M |
| 15 | — | Shell PLC | 1.04% | 126,041 | $5.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.76% | |
| 1W | -2.31% | |
| 1M | -8.78% | |
| 3M | +2.13% | |
| 6M | +3.37% | |
| YTD | -0.08% | |
| 1Y | +3.37% | |
| 3Y | +3.37% | |
| 5Y | +3.37% |
Moving Averages
20-Day MA
$27.92
Below 20-Day MA50-Day MA
$27.79
Below 50-Day MA200-Day MA
$27.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.72
Current Price
$26.17
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(1404 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.67% | 0.53% |
| AUM | $387.7M | $6.71B | $7.20B |
| Dividend Yield | 0.24% | 2.90% | 2.79% |
| Avg Volume | 23.6K | 961.0K | 914.4K |
| Holdings | 250 | 201 | 565 |
| Performance | |||
| 1-Month Return | -8.78% | -4.21% | -7.89% |
| 6-Month Return | — | -2.01% | +0.60% |
| YTD Return | +1.99% | -3.28% | -1.39% |
| 1-Year Return | — | +15.79% | +12.63% |
Compare with Another ETF
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