SFTX

Horizon Funds$30.61-0.31 (-0.99%)
AUM $410.6MER 0.82%NAV $28.91Holdings 250

Price Chart

Key Statistics

Previous Close

$30.92

Day Range

$30.43$30.73

52-Week Range

$25.05$31.70

Avg Volume

26.9K

Dividend Yield

0.24%

Expense Ratio

0.82%

AUM

$410.6M

Shares Outstanding

2.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology23.14%
Financial Services17.96%
Industrials13.75%
Basic Materials10.31%
Energy8.63%
Healthcare7.70%
Consumer Cyclical7.25%
Communication Services4.93%
Consumer Defensive3.74%
Real Estate1.39%
Utilities1.20%

Country Allocation

CountryWeight %
Other97.78%
United States0.98%
Ireland0.65%
Israel0.23%
Peru0.19%
United Kingdom0.17%

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.

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VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

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 22.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1Taiwan Semiconductor Manufacturing Co Ltd4.47%299,852$22.5M
2ASML Holding NV4.00%11,124$20.2M
3Samsung Electronics Co Ltd3.19%72,750$16.1M
4SK hynix Inc2.72%7,247$13.7M
5Toronto-Dominion Bank/The1.73%72,536$8.7M
6Shell PLC1.45%189,369$7.3M
7Roche Holding AG1.44%17,539$7.3M
8Tokyo Electron Ltd1.31%14,200$6.6M
9TOTAL SE1.22%77,938$6.1M
10Advantest Corp1.19%27,000$6.0M
11Novartis AG1.12%36,353$5.7M
12Royal Bank of Canada1.02%25,295$5.2M
13UBS Group AG1.02%101,623$5.1M
14SMINiShares MSCI India ETF0.98%100,229$5.0M
15AstraZeneca PLC0.96%26,039$4.8M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.99%
1W
-3.45%
1M
-0.91%
3M
+18.05%
6M
+19.26%
YTD
+16.88%
1Y
+20.91%
3Y
+20.91%
5Y
+20.91%

Moving Averages

20-Day MA

$30.98

Below 20-Day MA
50-Day MA

$30.27

Above 50-Day MA
200-Day MA

$28.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.70

Current Price

$30.61

52-Week Low

$25.05

$25.05$31.70

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(1556 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.82%0.63%0.54%
AUM$410.6M$7.74B$7.73B
Dividend Yield0.24%2.86%2.79%
Avg Volume26.9K767.7K542.7K
Holdings250226543
Performance
1-Month Return+2.07%+0.30%+0.40%
6-Month Return+5.19%+9.53%-0.35%
YTD Return+19.30%+12.64%+7.33%
1-Year Return+12.80%+9.12%

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