Horizon International Managed Risk ETF (SFTX)
NYSEARCA: SFTX · Real-Time Price · USD
31.26
-0.19 (-0.61%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.61% (1D)
| Assets | $779.25M |
| Expense Ratio | 0.82% |
| PE Ratio | n/a |
| Shares Out | 24.80M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.20% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 47,183 |
| Open | 31.62 |
| Previous Close | 31.45 |
| Day's Range | 31.21 - 31.62 |
| 52-Week Low | 25.04 |
| 52-Week High | 31.87 |
| Beta | n/a |
| Holdings | 294 |
| Inception Date | Dec 2, 2025 |
About SFTX
Fund Home PageThe Horizon International Managed Risk ETF (SFTX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund shifts allocations between non-US large-cap equities and US short-term fixed income based on market volatility, while employing an options strategy. SFTX was launched on Dec 2, 2025 and is issued by Horizon Kinetics.
Asset Class Asset Allocation
Category Tactical Allocation
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SFTX
ETF Provider Horizon Kinetics
Top 10 Holdings
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.44% |
| ASML Holding N.V. | ASML | 3.80% |
| Samsung Electronics Co., Ltd. | 005930 | 2.29% |
| SK hynix Inc. | 000660 | 1.72% |
| The Toronto-Dominion Bank | TD | 1.70% |
| Shell plc | SHEL | 1.70% |
| Roche Holding AG | ROP | 1.57% |
| TotalEnergies SE | TTE | 1.34% |
| Advantest Corporation | 6857 | 1.18% |
| Novartis AG | NOVN | 1.12% |
Performance
News
Horizon Caps 2025 Buildout of ETF Lineup with Launch of Three Actively Managed Funds Providing Variety of Domestic and International Exposures
International Equity ETF (FRGN), Small/Mid Cap Core Equity ETF (SMOX), and International Managed Risk ETF (SFTX) join the firm's lineup of goals-based solutions, bringing the firm's ETF lineup to 12 f...
9 months ago - Business Wire