Horizon International Managed Risk ETFHorizon International Managed Risk ETFHorizon International Managed Risk ETF

Horizon International Managed Risk ETF

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Key stats


Assets under management (AUM)
‪773.90 M‬USD
Fund flows (1Y)
‪691.95 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.2%
Shares outstanding
‪25.00 M‬
Expense ratio
0.82%

Fund info


Issuer
Horizon Investments LLC
Brand
Horizons
Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
ISIN
US44053A4655
CUSIP
44053A465
FIGI
BBG01YRWXGT1
Identifiers
ISIN US44053A4655
CFI code
CEOJLS
SFTX seeks to capture gains in the non-US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks98.26%
Electronic Technology21.94%
Finance21.06%
Energy Minerals9.17%
Non-Energy Minerals8.56%
Producer Manufacturing8.12%
Health Technology7.93%
Consumer Non-Durables3.73%
Communications2.77%
Retail Trade2.55%
Transportation2.05%
Consumer Durables1.98%
Process Industries1.21%
Distribution Services1.20%
Miscellaneous1.16%
Technology Services1.15%
Utilities1.14%
Industrial Services1.11%
Consumer Services0.95%
Commercial Services0.47%
Bonds, Cash & Other1.74%
ETF0.96%
UNIT0.40%
Cash0.28%
Mutual fund0.09%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SFTX trades at 31.05 USD today, its price has fallen −0.47% in the past 24 hours. Track more dynamics on SFTX price chart.
SFTX net asset value is 30.99 today — it's fallen 1.20% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SFTX assets under management is ‪773.90 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SFTX price has fallen by −1.26% over the last month, and its yearly performance shows a 22.67% increase. See more dynamics on SFTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.20% over the last month, have fallen by −1.20% over the last month, showed a −1.30% decrease in three-month performance and has increased by 20.64% in a year.
SFTX fund flows account for ‪691.95 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SFTX invests in stocks. See more details in our Profile section.
SFTX expense ratio is 0.82%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SFTX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SFTX technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SFTX shows the strong buy signal. See more of SFTX technicals for a more comprehensive analysis.
Yes, SFTX pays dividends to its holders with the dividend yield of 0.21%.
SFTX trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SFTX shares are issued by Horizon Investments LLC
SFTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 2, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.