Key stats
About Horizon International Managed Risk ETF
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Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Identifiers
3
ISIN US44053A4655
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
ETF
Stocks85.95%
Finance15.00%
Electronic Technology12.00%
Health Technology10.89%
Non-Energy Minerals7.79%
Retail Trade5.96%
Energy Minerals5.87%
Producer Manufacturing5.73%
Technology Services5.42%
Consumer Non-Durables3.06%
Utilities2.69%
Communications2.61%
Consumer Durables2.45%
Transportation1.30%
Industrial Services1.26%
Commercial Services1.09%
Distribution Services1.02%
Process Industries0.97%
Consumer Services0.48%
Miscellaneous0.21%
Health Services0.13%
Bonds, Cash & Other14.05%
ETF13.78%
UNIT0.12%
Mutual fund0.12%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFTX top holdings are iShares MSCI South Korea ETF and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 9.53% and 3.91% of the portfolio correspondingly.
SFTX assets under management is 403.89 M USD. It's risen 5.67% over the last month.
SFTX fund flows account for 361.37 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.
Yes, SFTX pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Dec 26, 2025) amounted to 0.06 USD. The dividends are paid annually.
SFTX shares are issued by ACP Horizon Holdings LP under the brand Horizons. The ETF was launched on Dec 2, 2025, and its management style is Active.
SFTX expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
SFTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFTX invests in stocks.
SFTX price has risen by 7.55% over the last month, and its yearly performance shows a 12.70% increase. See more dynamics on SFTX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.58% over the last month, showed a 12.37% increase in three-month performance and has increased by 12.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.58% over the last month, showed a 12.37% increase in three-month performance and has increased by 12.37% in a year.
SFTX trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.