Horizon International Managed Risk ETF (SFTX)

Assets	$779.27M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	28.90M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	30.94
Day's Range	n/a
52-Week Low	25.04
52-Week High	32.97
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

21.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.68%
ASML Holding N.V.	ASML	3.91%
Samsung Electronics Co., Ltd.	005930	2.47%
SK hynix Inc.	000660	1.89%
Shell plc	SHEL	1.85%
The Toronto-Dominion Bank	TD	1.75%
Roche Holding AG	ROP	1.51%
TotalEnergies SE	TTE	1.43%
Advantest Corporation	6857	1.16%
Novartis AG	NOVN	1.07%

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:

Oct 1, 2026

Data Sources Report a data error