SFTY
Horizon Managed Risk ETF·CBOE
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Key Stats
Assets Under Management
333.04MUSD
Fund Flow (1Y)
7.45MUSD
Dividend Yield
0.20%
Discount / Premium to NAV
-0.01%
Shares Outstanding
12.27M
Expense Ratio
0.77%
About Horizon Managed Risk ETF
Issuer
Horizon Investments, LLC
Brand
Horizon
Inception Date
Jun 25, 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
SFTY 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 large-cap U.S. equity securities identified through a multi-factor selection model emphasizing valuation, momentum, quality, volatility, and sentiment 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
Asset Allocation
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
31.17%
Financial Services
13.27%
Communication Services
11.59%
Healthcare
10.38%
Consumer Cyclical
8.96%
Industrials
7.93%
Consumer Defensive
6.79%
Energy
4.80%
Utilities
1.88%
Technology
31.17%
Financial Services
13.27%
Communication Services
11.59%
Healthcare
10.38%
Consumer Cyclical
8.96%
Industrials
7.93%
Consumer Defensive
6.79%
Energy
4.80%
Utilities
1.88%
Show More
Asset
Holdings
Symbol
Ratio
MAGS
Roundhill Magnificent Seven ETF
6.42%
NVDA
Nvidia
6.21%
AAPL
Apple
5.87%
GOOGL
Alphabet A
5.46%
MSFT
Microsoft
4.70%
Symbol
Ratio
AVGO
Broadcom
2.82%
BRK.B
Berkshire Hathaway B
2.82%
META
Meta
1.97%
LLY
Eli Lilly
1.83%
AMZN
Amazon.com
1.81%
Top 10 Weight 39.91%
165 Total Holding
See all holdings
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Trade Flow Insight
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