Price Chart
Key Statistics
Previous Close
$31.11Day Range
52-Week Range
Avg Volume
651.5KDividend Yield
0.24%Expense Ratio
0.82%AUM
$491.4MShares 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 | 21.65% |
| Financial Services | 19.81% |
| Industrials | 13.76% |
| Energy | 9.24% |
| Basic Materials | 9.03% |
| Healthcare | 7.97% |
| Consumer Cyclical | 7.37% |
| Communication Services | 4.60% |
| Consumer Defensive | 3.94% |
| Real Estate | 1.39% |
| Utilities | 1.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.64% |
| United States | 1.00% |
| Ireland | 0.71% |
| 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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Taiwan Semiconductor Manufacturing Co Ltd | 4.47% | 457,649 | $34.6M |
| 2 | — | ASML Holding NV | 4.07% | 16,976 | $31.5M |
| 3 | — | Samsung Electronics Co Ltd | 2.59% | 111,030 | $20.0M |
| 4 | — | Toronto-Dominion Bank/The | 1.76% | 110,704 | $13.6M |
| 5 | — | Shell PLC | 1.65% | 288,649 | $12.8M |
| 6 | — | SK hynix Inc | 1.60% | 11,057 | $12.4M |
| 7 | — | Roche Holding AG | 1.54% | 26,768 | $11.9M |
| 8 | — | TOTAL SE | 1.33% | 118,823 | $10.3M |
| 9 | — | Advantest Corp | 1.20% | 41,200 | $9.3M |
| 10 | — | Novartis AG | 1.09% | 55,393 | $8.4M |
| 11 | — | Royal Bank of Canada | 1.07% | 38,555 | $8.3M |
| 12 | — | UBS Group AG | 1.07% | 154,918 | $8.3M |
| 13 | — | Tokyo Electron Ltd | 1.02% | 21,300 | $7.9M |
| 14 | INDA | iShares MSCI India ETF | 0.99% | 152,759 | $7.6M |
| 15 | — | Rio Tinto PLC | 0.97% | 77,606 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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
$30.74
Above 20-Day MA$30.69
Above 50-Day MA$28.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.72
Current Price
$31.34
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(1498 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.60% | 0.53% |
| AUM | $491.4M | $8.25B | $7.93B |
| Dividend Yield | 0.24% | 3.03% | 2.79% |
| Avg Volume | 651.5K | 668.6K | 432.2K |
| Holdings | 250 | 231 | 581 |
| 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% |
Compare with Another ETF
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