Horizon International Managed Risk ETF (SFTX)

Assets	$776.00M
Expense Ratio	0.82%
PE Ratio	14.21
Forward PE	10.78
Shares Out	25.30M
Dividend	$0.06 (0.21%)
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	2.98%

Volume	36,454
Open	30.35
Previous Close	30.36
Day's Range	30.35 - 30.41
52-Week Low	25.04
52-Week High	32.97
Beta	n/a
Holdings	299
Inception Date	Dec 2, 2025

About SFTX

Fund Home Page

The 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: NYSE Arca
• Ticker Symbol: SFTX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

21.00% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.30%
ASML Holding N.V.	ASML	2.85%
Shell plc	SHEL	2.71%
Samsung Electronics Co., Ltd.	005930	2.20%
Roche Holding AG	ROP	1.81%
SK hynix Inc.	000660	1.62%
TotalEnergies SE	TTE	1.61%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.35%
Hitachi, Ltd.	6501	1.31%
SAP SE	SAP	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.06389	Dec 26, 2025

Performance

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

Data Sources Report a data error