Horizon International Managed Risk ETF (SFTX)

Assets	$415.76M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	13.60M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,183
Open	30.45
Previous Close	30.44
Day's Range	30.38 - 30.57
52-Week Low	25.04
52-Week High	31.17
Beta	n/a
Holdings	297
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

20.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.32%
ASML Holding N.V.	ASML	3.51%
Samsung Electronics Co., Ltd.	005930	2.52%
SK hynix Inc.	000660	1.91%
Shell plc	SHEL	1.66%
The Toronto-Dominion Bank	TD	1.63%
Roche Holding AG	ROP	1.49%
TotalEnergies SE	TTE	1.47%
Novartis AG	NOVN	1.11%
Rio Tinto Group	RIO	1.07%

Dividend History

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