SFTX
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
367.79MUSD
Fund Flows (1Y)
361.68MUSD
Dividend Yield
0.25%
Discount/Premium to NAV
-0.12%
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
--
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.39% | +1.39% | +1.39% | +1.39% | +1.39% | +1.39% |
NAV Total Return | — | — | — | — | — | — |
Ratings
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
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%
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%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EWY
iShares MSCI South Korea ETF
8.14%
Tencent Holdings Ltd
3.63%
TSM
TSMC
3.63%
Alibaba Group Holding Ltd
3.23%
ASML Holding NV
2.96%
Roche Holding AG
2.62%
EWT
iShares MSCI Taiwan ETF
2.44%
AstraZeneca PLC
2.22%
INDA
iShares MSCI India ETF
1.96%
Novartis AG
1.94%
Top 10 Weight 32.77%
253 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.064 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
