Horizon Managed Risk ETF (SFTY)

Assets	$318.60M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	12.01M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,526
Open	26.51
Previous Close	26.52
Day's Range	26.46 - 26.52
52-Week Low	25.15
52-Week High	26.57
Beta	n/a
Holdings	166
Inception Date	Jun 25, 2025

About SFTY

Fund Home Page

The Horizon Managed Risk ETF (SFTY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking exposure to US large-cap equities, while shifting to short-term fixed income securities in times of heightened market volatility. The fund also utilizes tactical options strategies as part of its approach. SFTY was launched on Jun 25, 2025 and is issued by Horizon Kinetics.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SFTY
• ETF Provider: Horizon Kinetics

Top 10 Holdings

40.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.73%
Microsoft Corporation	MSFT	6.67%
Alphabet Inc.	GOOGL	5.02%
Meta Platforms, Inc.	META	4.95%
Broadcom Inc.	AVGO	3.88%
Apple Inc.	AAPL	3.36%
Amazon.com, Inc.	AMZN	2.73%
Berkshire Hathaway Inc.	BRK.B	2.70%
Walmart Inc.	WMT	1.68%
JPMorgan Chase & Co.	JPM	1.53%