Horizon International Managed Risk ETF (SFTX)

Assets	$420.06M
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	26,092
Open	29.39
Previous Close	29.43
Day's Range	29.37 - 29.59
52-Week Low	25.04
52-Week High	29.77
Beta	n/a
Holdings	254
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

35.04% of assets

Name	Symbol	Weight
iShares MSCI South Korea ETF	EWY	11.16%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.94%
ASML Holding N.V.	ASML	3.56%
Alibaba Group Holding Limited	BABAF	2.75%
Tencent Holdings Limited	0700	2.67%
iShares MSCI Taiwan ETF	EWT	2.58%
Roche Holding AG	ROG	2.57%
AstraZeneca PLC	AZN	2.14%
Novartis AG	NOVN	2.01%
iShares MSCI India ETF	INDA	1.67%

Dividend History

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