Horizon Managed Risk ETF (SFTY)

Assets	$341.28M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	12.04M
Dividend (ttm)	$0.05
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,596
Open	28.28
Previous Close	28.36
Day's Range	28.14 - 28.29
52-Week Low	25.15
52-Week High	28.51
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.

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

Top 10 Holdings

42.63% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	7.47%
Roundhill Magnificent Seven ETF	MAGS	6.76%
Microsoft Corporation	MSFT	6.57%
NVIDIA Corporation	NVDA	6.45%
Apple Inc.	AAPL	4.43%
Broadcom Inc.	AVGO	4.03%
Berkshire Hathaway Inc.	BRK.B	2.19%
Walmart Inc.	WMT	1.74%
Meta Platforms, Inc.	META	1.64%
Eli Lilly and Company	LLY	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.05299	Dec 26, 2025