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

Top 10 Holdings (21.35% of total assets)

As of June 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.46%
ASML Holding NVASML (XAMS)3.56%
Samsung Electronics Co Ltd005930 (XKRX)2.86%
SK Hynix Inc000660 (XKRX)2.25%
Shell PLCSHEL (XLON)1.61%
The Toronto-Dominion BankTD (XTSE)1.58%
Roche Holding AG Ordinary Shares newROP (XSWX)1.40%
TotalEnergies SETTE (XPAR)1.36%
SoftBank Group Corp9984 (XTKS)1.18%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.09%

SFTX Key Statistics

AUM
426.75M
AUM426.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
537.41K
Average volume537.41K
High today
$30.68
High today$30.68
Low today
$29.99
Low today$29.99
Open price
$30.68
Open price$30.68
Volume
23.72K
Volume23.72K
52 Week high
$31.56
52 Week high$31.56
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

With a market cap of 485.84M, Horizon International Managed Risk ETF(SFTX) trades at $30.33.

During the trading session on 2026-06-05, Horizon International Managed Risk ETF(SFTX) shares reached a daily high of $30.68 and a low of $29.99. At a current price of $30.33, the stock is +1.1% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 23.72K, compared to an average daily volume of 537.41K.

The stock's 52-week range extends from a low of $25.04 to a high of $31.56.

The stock's 52-week range extends from a low of $25.04 to a high of $31.56.

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.