SFTX

Horizon Funds$31.34+0.23 (+0.75%)
AUM $491.4MER 0.82%NAV $30.33Holdings 250

Price Chart

Key Statistics

Previous Close

$31.11

Day Range

$31.29$31.46

52-Week Range

$25.05$31.72

Avg Volume

651.5K

Dividend Yield

0.24%

Expense Ratio

0.82%

AUM

$491.4M

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 %
Other97.64%
United States1.00%
Ireland0.71%
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$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

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 $491.4M 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 21.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1Taiwan Semiconductor Manufacturing Co Ltd4.47%457,649$34.6M
2ASML Holding NV4.07%16,976$31.5M
3Samsung Electronics Co Ltd2.59%111,030$20.0M
4Toronto-Dominion Bank/The1.76%110,704$13.6M
5Shell PLC1.65%288,649$12.8M
6SK hynix Inc1.60%11,057$12.4M
7Roche Holding AG1.54%26,768$11.9M
8TOTAL SE1.33%118,823$10.3M
9Advantest Corp1.20%41,200$9.3M
10Novartis AG1.09%55,393$8.4M
11Royal Bank of Canada1.07%38,555$8.3M
12UBS Group AG1.07%154,918$8.3M
13Tokyo Electron Ltd1.02%21,300$7.9M
14INDAiShares MSCI India ETF0.99%152,759$7.6M
15Rio Tinto PLC0.97%77,606$7.5M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
+0.75%
1W
-0.37%
1M
+3.16%
3M
+3.13%
6M
+7.78%
YTD
+19.63%
1Y
+23.76%
3Y
+23.76%
5Y
+23.76%

Moving Averages

20-Day MA

$30.74

Above 20-Day MA
50-Day MA

$30.69

Above 50-Day MA
200-Day MA

$28.78

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.72

Current Price

$31.34

52-Week Low

$25.05

$25.05$31.72

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(1498 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.82%0.60%0.53%
AUM$491.4M$8.25B$7.93B
Dividend Yield0.24%3.03%2.79%
Avg Volume651.5K668.6K432.2K
Holdings250231581
Performance
1-Month Return-3.00%-7.13%
6-Month Return-0.22%-0.85%
YTD Return+22.11%+13.67%+10.87%
1-Year Return+13.85%+9.22%

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