SFTX

Horizon Funds$31.89+0.07 (+0.22%)
AUM $768.5MER 0.82%NAV $31.11Holdings 250

Price Chart

Key Statistics

Previous Close

$31.82

Day Range

$31.85$32.01

52-Week Range

$25.05$31.89

Avg Volume

91.3K

Dividend Yield

0.24%

Expense Ratio

0.82%

AUM

$768.5M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.65%
Financial Services19.81%
Industrials13.76%
Energy9.24%
Basic Materials9.03%
Healthcare7.97%
Consumer Cyclical7.37%
Communication Services4.60%
Consumer Defensive3.94%
Real Estate1.39%
Utilities1.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other97.70%
United States0.98%
Ireland0.68%
Israel0.27%
Peru0.19%
United Kingdom0.19%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$878.68B
SPYState Street SPDR S&P 500 ETF$817.33B
QQQInvesco QQQ Trust, Series 1$489.55B

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

RankSymbolNameWeight %SharesMarket Value
1Taiwan Semiconductor Manufacturing Co Ltd4.47%458,876$34.9M
2ASML Holding NV3.71%17,044$29.0M
3Samsung Electronics Co Ltd2.59%111,333$20.3M
4SK hynix Inc1.73%11,090$13.5M
5Toronto-Dominion Bank/The1.73%111,152$13.5M
6Shell PLC1.72%289,817$13.5M
7Roche Holding AG1.51%26,876$11.8M
8TOTAL SE1.35%119,304$10.5M
9Novartis AG1.14%55,617$8.9M
10Advantest Corp1.12%41,400$8.8M
11UBS Group AG1.10%155,545$8.6M
12Royal Bank of Canada1.04%38,711$8.2M
13Rio Tinto PLC1.03%77,920$8.0M
14INDAiShares MSCI India ETF0.98%153,377$7.7M
15Agnico Eagle Mines Ltd0.98%37,364$7.7M
Page 1 of 5

Detailed Returns

PeriodReturnETF
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

20-Day MA

$31.41

Above 20-Day MA
50-Day MA

$30.79

Above 50-Day MA
200-Day MA

$28.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.89

Current Price

$31.89

52-Week Low

$25.05

$25.05$31.89

Current Yield

0.24%

Annual Dividend

$0.1279

Frequency

Annualx/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0640Dec 26, 2025
Dec 24, 2025$0.0639Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricSFTXTechnology(1501 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.82%0.60%0.53%
AUM$768.5M$7.59B$7.93B
Dividend Yield0.24%3.00%2.79%
Avg Volume91.3K557.8K393.1K
Holdings250209584
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%

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