Horizon International Managed Risk ETF (SFTX): ETF
ETF traded on ARCX under symbol SFTX. Quoted in usd.
Horizon International Managed Risk ETF
+0.03%$28.93
ARCX:SFTXInternational Equity with risk overlay
AUM $749.04M·YTD --·Yield --
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
- Taiwan Semiconductor Manufacturing Co Ltd3.86%
- Shell PLC2.79%
- ASML Holding NV2.56%
- Roche Holding AG2.30%
- Samsung Electronics Co Ltd2.15%
- TOTAL SE1.70%
- SAP SE1.39%
- BANCO BILBAO VIZCAYA1.39%
- SK hynix Inc1.34%
- Recruit Holdings Co Ltd1.16%
Dividend History
Benchmark Comparison
Compared against
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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
Websitesoundthinking.com
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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