Horizon International Managed Risk ETF (SFTX)

Assets	$768.81M
Expense Ratio	0.82%
PE Ratio	12.92
Forward PE	10.55
Shares Out	26.10M
Dividend	$0.06 (0.22%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.80%

Volume	56,851
Open	29.39
Previous Close	29.52
Day's Range	29.39 - 29.47
52-Week Low	25.04
52-Week High	32.97
Beta	n/a
Holdings	298
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: NYSE Arca
• Ticker Symbol: SFTX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

20.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.85%
Shell plc	SHEL	2.79%
ASML Holding N.V.	ASML	2.56%
Roche Holding AG	ROP	2.11%
Samsung Electronics Co., Ltd.	005930	1.88%
TotalEnergies SE	TTE	1.70%
SAP SE	SAP	1.39%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.39%
SK hynix Inc.	000660	1.34%
Recruit Holdings Co., Ltd.	6098	1.16%

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:

Nov 14, 2026

Data Sources Report a data error