Horizon Managed Risk ETF (SFTY)

Assets	$814.38M
Expense Ratio	0.77%
PE Ratio	23.61
Forward PE	18.43
Shares Out	25.76M
Dividend	$0.05 (0.17%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	3.97%

Volume	279,826
Open	31.54
Previous Close	31.55
Day's Range	31.24 - 31.57
52-Week Low	26.29
52-Week High	32.33
Beta	n/a
Holdings	169
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
• Category: Tactical Allocation
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: SFTY
• ETF Provider: Horizon

Top 10 Holdings

40.92% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.18%
Roundhill Magnificent Seven ETF	MAGS	6.43%
Microsoft Corporation	MSFT	5.47%
NVIDIA Corporation	NVDA	5.28%
Alphabet Inc.	GOOGL	4.56%
Berkshire Hathaway Inc.	BRK.B	2.98%
Broadcom Inc.	AVGO	2.61%
Eli Lilly and Company	LLY	2.46%
Micron Technology, Inc.	MU	2.00%
Amazon.com, Inc.	AMZN	1.96%

Dividend History

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

Performance

SFTY had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.

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:

Nov 14, 2026

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