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SFTX

Horizon International Managed Risk ETF·ARCA
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Horizon International Managed Risk ETF Fundamentals
Assets Under Management
378.67MUSD
Fund Flows (1Y)
358.36MUSD
Dividend Yield (TTM)
0.24%
Discount/Premium to NAV
2.37%
Shares Outstanding
14.20M
Expense Ratio
0.82%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.98%+3.77%+2.07%+5.35%+5.35%+5.35%
NAV Total Return
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Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

25.75%

Financial Services

16.50%

Industrials

12.06%

Healthcare

10.75%

Basic Materials

8.62%

Energy

8.52%

Consumer Cyclical

6.18%

Communication Services

4.87%

Consumer Defensive

3.87%

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Asset

Top 10 Holdings

Symbol

Ratio

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Samsung Electronics Co Ltd

4.19%
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Taiwan Semiconductor Manufacturing Co Ltd

4.04%
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ASML Holding NV

3.76%
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SK hynix Inc

3.71%
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Novartis AG

2.30%
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Roche Holding AG

2.18%
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Shell PLC

1.52%
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Toronto-Dominion Bank/The

1.52%
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AstraZeneca PLC

1.45%
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INDA

iShares MSCI India ETF
1.42%

Top 10 Weight 26.09%

286 Total Holdings

Is SPY better than SFTX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-242025-12-242025-12-260.064
How Much Does SFTX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFTX?
Fund Flows