Horizon International Managed Risk ETF (SFTX)

Assets	$780.13M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	24.70M
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	46,200
Open	31.32
Previous Close	31.33
Day's Range	31.27 - 31.46
52-Week Low	25.04
52-Week High	31.87
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

21.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.47%
ASML Holding N.V.	ASML	4.07%
Samsung Electronics Co., Ltd.	005930	2.31%
The Toronto-Dominion Bank	TD	1.76%
Shell plc	SHEL	1.65%
SK hynix Inc.	000660	1.60%
Roche Holding AG	ROP	1.54%
TotalEnergies SE	TTE	1.33%
Advantest Corporation	6857	1.20%
Novartis AG	NOVN	1.09%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

Data Sources Report a data error