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Horizon International Managed Risk ETF (SFTX): ETF

ETF traded on ARCX under symbol SFTX. Quoted in usd.

Horizon International Managed Risk ETF logo

Horizon International Managed Risk ETF

+0.03%$28.93
ARCX:SFTXInternational Equity with risk overlay
AUM $749.04M·YTD --·Yield --
Horizon International Managed Risk ETF logoARCX:SFTX$28.93+0.03%
About SFTX

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.

Largest holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd3.86%
  2. Shell PLC2.79%
  3. ASML Holding NV2.56%
  4. Roche Holding AG2.30%
  5. Samsung Electronics Co Ltd2.15%
  6. TOTAL SE1.70%
  7. SAP SE1.39%
  8. BANCO BILBAO VIZCAYA1.39%
  9. SK hynix Inc1.34%
  10. Recruit Holdings Co Ltd1.16%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$107,864
Total Return
+$37,864
(+54.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$749.04M
NAV$28.81
Premium/Discount+0.42%
Expense Ratio0.82%
Market Cap--
Shares Outstanding--
Inception DateDec. 2, 2025
Fund Details
IssuerHorizon Funds
Asset ClassInternational Equity with risk overlay
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.04$31.16
Current: $28.93
Volume
Volume61.37K
Avg Volume154.26K
Vol/Avg0.40x

30d

65.66K

60d

60.79K

90d

69.19K

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