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
298
Number of holdings298
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology21.73%
Financial Services19.54%
Energy12.33%
Industrials12.08%
Basic Materials9.73%
Healthcare7.96%
Consumer Cyclical6.46%
Consumer Defensive4.45%
Communication Services4.31%
Utilities0.89%
Real Estate0.52%

Top 10 Holdings (20.93% of total assets)

As of October 22, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.15%
Shell PLCSHEL (XLON)2.80%
ASML Holding NVASML (XAMS)2.73%
Samsung Electronics Co Ltd005930 (XKRX)2.10%
Roche Holding AG Ordinary Shares newROP (XSWX)2.03%
TotalEnergies SETTE (XPAR)1.65%
SK hynix Inc000660 (XKRX)1.42%
SAP SESAP (XETR)1.38%
Hitachi Ltd6501 (XTKS)1.36%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.31%

SFTX Key Statistics

AUM
765.90M
AUM765.90M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.26
30-Day yield1.26
Average volume
44.65K
Average volume44.65K
High today
$30.15
High today$30.15
Low today
$29.95
Low today$29.95
Open price
$30.04
Open price$30.04
Volume
36.00K
Volume36.00K
52 Week high
$32.97
52 Week high$32.97
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, Horizon International Managed Risk ETF(SFTX) shares are valued at $30.07. The company's market cap stands at 768.06M.

On 2026-10-25, Horizon International Managed Risk ETF(SFTX) stock moved within a range of $29.95 to $30.15. With shares now at $30.07, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading volume for Horizon International Managed Risk ETF(SFTX) stock has reached 36K, versus its average volume of 44.65K.

Over the past 52 weeks, Horizon International Managed Risk ETF(SFTX) stock has traded between a high of $32.97 and a low of $25.04.

Over the past 52 weeks, Horizon International Managed Risk ETF(SFTX) stock has traded between a high of $32.97 and a low of $25.04.

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.