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SFTX

Horizon International Managed Risk ETF·ARCA
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Key Stats

Assets Under Management
367.79MUSD
Fund Flows (1Y)
361.68MUSD
Dividend Yield
0.25%
Discount/Premium to NAV
0.45%
Shares Outstanding
14.30M
Expense Ratio
0.82%

About Horizon International Managed Risk ETF

Issuer
Horizon Investments, LLC
Brand
Horizons
Inception Date
Dec 2, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
SFTX is an actively managed exchange-traded fund ("ETF") that pursues its objective by combining two complementary strategies: an Equity Strategy and the proprietary Risk Assist Strategy. Under the Equity Strategy, the Fund primarily invests in developed and emerging equity securities identified through a multi-factor selection model emphasizing valuation, momentum, quality, and volatility factors. The Risk Assist Strategy systematically adjusts the Fund's exposure based on real-time volatility signals, reducing equity exposure during periods of elevated market volatility and re-engaging when conditions normalize to participate in market recoveries.

Classification

Asset Class
Equity
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

17.88%

Financial Services

16.33%

Industrials

12.14%

Consumer Cyclical

11.98%

Healthcare

11.69%

Basic Materials

8.63%

Communication Services

8.23%

Energy

6.15%

Consumer Defensive

3.23%

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Asset

Holdings

Symbol

Ratio

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EWY

iShares MSCI South Korea ETF
8.14%
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Tencent Holdings Ltd

3.63%
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TSM

TSMC
3.63%
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Alibaba Group Holding Ltd

3.23%
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ASML Holding NV

2.96%
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Roche Holding AG

2.62%

Symbol

Ratio

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EWT

iShares MSCI Taiwan ETF
2.44%
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AstraZeneca PLC

2.22%
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INDA

iShares MSCI India ETF
1.96%
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Novartis AG

1.94%

Top 10 Weight 32.77%

10 Total Holdings

See all holdings

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