Horizon International Managed Risk ETF (SFTX)

Assets	$380.53M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	14.20M
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,060
Open	26.73
Previous Close	26.17
Day's Range	26.68 - 27.26
52-Week Low	25.04
52-Week High	29.77
Beta	n/a
Holdings	299
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

39.56% of assets

Name	Symbol	Weight
HONG KONG DOLLAR	n/a	6.77%
EURO	n/a	5.64%
Samsung Electronics Co., Ltd.	005930	4.42%
US DOLLARS	n/a	4.05%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.03%
SK hynix Inc.	000660	3.95%
ASML Holding N.V.	ASML	3.62%
Roche Holding AG	ROG	2.82%
Novartis AG	NOVN	2.25%
CANADIAN DOLLAR	n/a	2.02%

Dividend History

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