SFTX
Horizon International Managed Risk ETF·ARCA
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Key Stats
Assets Under Management
373.64MUSD
Fund Flow (1Y)
358.36MUSD
Dividend Yield
0.24%
Discount / Premium to NAV
2.37%
Shares Outstanding
14.20M
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
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%
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%
Show More
Asset
Holdings
Symbol
Ratio
Samsung Electronics Co Ltd
4.19%
Taiwan Semiconductor Manufacturing Co Ltd
4.04%
ASML Holding NV
3.76%
SK hynix Inc
3.71%
Novartis AG
2.30%
Symbol
Ratio
Roche Holding AG
2.18%
Shell PLC
1.52%
Toronto-Dominion Bank/The
1.52%
AstraZeneca PLC
1.45%
INDA
iShares MSCI India ETF
1.42%
Top 10 Weight 26.09%
286 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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