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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%

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Asset

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%

Symbol

Ratio

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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 Holding

See all holdings

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Volume Profile

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