Horizon International Managed Risk ETF (SFTX)

Assets	$402.95M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$0.06
Dividend Yield	0.22%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,911
Open	28.55
Previous Close	28.22
Day's Range	28.41 - 28.59
52-Week Low	25.04
52-Week High	29.77
Beta	n/a
Holdings	295
Inception Date	Dec 2, 2025

About SFTX

Fund Home Page

The Horizon International Managed Risk ETF (SFTX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund shifts allocations between non-US large-cap equities and US short-term fixed income based on market volatility, while employing an options strategy. SFTX was launched on Dec 2, 2025 and is issued by Horizon Kinetics.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SFTX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

37.14% of assets

Name	Symbol	Weight
iShares MSCI ACWI ex U.S. ETF	ACWX	9.29%
First American Government Obligations Fund	FGXXX	8.94%
Samsung Electronics Co., Ltd.	005930	3.53%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.33%
SK hynix Inc.	000660	3.05%
ASML Holding N.V.	ASML	3.02%
Novartis AG	NOVN	1.81%
Roche Holding AG	ROP	1.70%
The Toronto-Dominion Bank	TD	1.23%
AstraZeneca PLC	AZN	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.06389	Dec 26, 2025