Horizon Managed Risk ETF (SFTY)

Assets	n/a
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	12.27M
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,931
Open	27.26
Previous Close	27.04
Day's Range	27.26 - 27.28
52-Week Low	25.15
52-Week High	28.92
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

38.99% of assets

Name	Symbol	Weight
Roundhill Magnificent Seven ETF	MAGS	6.22%
NVIDIA Corporation	NVDA	6.05%
Apple Inc.	AAPL	5.96%
Alphabet Inc.	GOOGL	5.12%
Microsoft Corporation	MSFT	4.56%
Berkshire Hathaway Inc.	BRK.B	2.89%
Broadcom Inc.	AVGO	2.66%
Exxon Mobil Corporation	XOM	1.87%
Eli Lilly and Company	LLY	1.84%
Meta Platforms, Inc.	META	1.82%

Dividend History

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