Horizon International Managed Risk ETF (SFTX)

Assets	$501.54M
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	23,247
Open	30.57
Previous Close	30.48
Day's Range	30.53 - 30.79
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

21.73% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.59%
ASML Holding N.V.	ASML	4.13%
Samsung Electronics Co., Ltd.	005930	2.57%
SK hynix Inc.	000660	2.21%
The Toronto-Dominion Bank	TD	1.74%
Shell plc	SHEL	1.47%
Roche Holding AG	ROP	1.44%
Tokyo Electron Limited	8035	1.26%
TotalEnergies SE	TTE	1.19%
Novartis AG	NOVN	1.13%

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:

Jul 11, 2026

Data Sources Report a data error