Horizon International Managed Risk ETF (SFTX)

Assets	$488.40M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	16.20M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,215,302
Open	30.24
Previous Close	30.26
Day's Range	30.00 - 30.49
52-Week Low	25.04
52-Week High	31.81
Beta	n/a
Holdings	296
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

20.23% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.28%
ASML Holding N.V.	ASML	3.65%
Samsung Electronics Co., Ltd.	005930	1.88%
The Toronto-Dominion Bank	TD	1.78%
Shell plc	SHEL	1.77%
Roche Holding AG	ROP	1.64%
SK hynix Inc.	000660	1.47%
TotalEnergies SE	TTE	1.42%
Novartis AG	NOVN	1.22%
UBS Group AG	UBSG	1.12%

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 1, 2026

Data Sources Report a data error