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
255
Number of holdings255
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Top 10 Holdings (34.14% of total assets)

As of March 5, 2026
NameSymbol% Assets
iShares MSCI South Korea fundEWY9.98%
Taiwan Semiconductor ManufacturingTSM3.97%
ASML Holding NVASML (XAMS)3.60%
Tencent Holdings Ltd00700 (XHKG)2.81%
Roche Holding AGROG (XSWX)2.63%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.60%
iShares MSCI Taiwan Capped ETFEWT2.55%
AstraZeneca PLCAZN (XLON)2.22%
Novartis AG Registered SharesNOVN (XSWX)2.07%
iShares MSCI India ETFINDA1.71%

SFTX Key Statistics

AUM
388.55M
AUM388.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
26.60K
Average volume26.60K
High today
$27.29
High today$27.29
Low today
$27.05
Low today$27.05
Open price
$27.18
Open price$27.18
Volume
17.88K
Volume17.88K
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 $27.05, with a market capitalization of 385.58M.

On 2026-03-07, Horizon International Managed Risk ETF(SFTX) stock traded between a low of $27.05 and a high of $27.29. Shares are currently priced at $27.05, which is 0.0% above the low and -0.9% below the high.

The Horizon International Managed Risk ETF(SFTX)'s current trading volume is 17.88K, compared to an average daily volume of 26.6K.

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.