Horizon Managed Risk ETF (SFTY)

Assets	$818.43M
Expense Ratio	0.77%
PE Ratio	24.96
Forward PE	19.40
Shares Out	25.39M
Dividend	$0.05 (0.17%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	4.06%

Volume	75,726
Open	31.82
Previous Close	32.02
Day's Range	31.82 - 32.14
52-Week Low	26.29
52-Week High	32.33
Beta	n/a
Holdings	170
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

42.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Roundhill Magnificent Seven ETF	MAGS	6.80%
Apple Inc.	AAPL	6.75%
Microsoft Corporation	MSFT	5.60%
Alphabet Inc.	GOOGL	5.39%
Broadcom Inc.	AVGO	2.65%
Berkshire Hathaway Inc.	BRK.B	2.58%
Micron Technology, Inc.	MU	2.31%
Meta Platforms, Inc.	META	2.12%
Eli Lilly and Company	LLY	1.96%

Dividend History

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

Performance

SFTY had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.76%.

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 16, 2026

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