Horizon International Managed Risk ETF

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About SFTX

SFTX shifts allocations between non-US large-cap equities and US short-term fixed income based on market volatility, while employing an options strategy. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
292
Number of holdings292
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Top 10 Holdings (31.04% of total assets)

As of March 27, 2026
NameSymbol% Assets
First American Government Obligs X9.06%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.67%
Samsung Electronics Co Ltd005930 (XKRX)3.62%
SK Hynix Inc000660 (XKRX)3.29%
ASML Holding NVASML (XAMS)3.28%
Novartis AG Registered SharesNOVN (XSWX)2.08%
Roche Holding AG Ordinary Shares newROP (XSWX)1.98%
Shell PLCSHEL (XLON)1.39%
The Toronto-Dominion BankTD (XTSE)1.34%
AstraZeneca PLCAZN (XLON)1.33%

SFTX Key Statistics

AUM
373.11M
AUM373.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.69K
Average volume19.69K
High today
$26.33
High today$26.33
Low today
$26.27
Low today$26.27
Open price
$26.33
Open price$26.33
Volume
1.99K
Volume1.99K
52 Week high
$29.77
52 Week high$29.77
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

The current Horizon International Managed Risk ETF(SFTX) stock price is $26.28, with a market capitalization of 373.18M.

On 2026-03-31, Horizon International Managed Risk ETF(SFTX) stock traded between a low of $26.27 and a high of $26.33. Shares are currently priced at $26.28, which is +0.0% above the low and -0.2% below the high.

The Horizon International Managed Risk ETF(SFTX)'s current trading volume is 1.99K, compared to an average daily volume of 19.69K.

During the past year, Horizon International Managed Risk ETF(SFTX) stock moved between $25.04 at its lowest and $29.77 at its peak.

During the past year, Horizon International Managed Risk ETF(SFTX) stock moved between $25.04 at its lowest and $29.77 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.