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SFTY

Horizon Managed Risk ETF·CBOE
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Key Stats

Assets Under Management
342.76MUSD
Fund Flows (1Y)
612.10KUSD
Dividend Yield
0.19%
Discount/Premium to NAV
-0.03%
Shares Outstanding
12.04M
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

33.07%

Financial Services

14.01%

Communication Services

11.75%

Healthcare

10.37%

Consumer Cyclical

9.62%

Industrials

6.94%

Consumer Defensive

6.10%

Energy

3.40%

Utilities

1.76%

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Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
7.43%
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MAGS

Roundhill Magnificent Seven ETF
6.89%
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MSFT

Microsoft
6.55%
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NVDA

Nvidia
6.53%
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AAPL

Apple
4.41%
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AVGO

Broadcom
4.04%

Symbol

Ratio

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BRK.B

Berkshire Hathaway B
2.15%
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WMT

Walmart
1.73%
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META

Meta
1.62%
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LLY

Eli Lilly
1.35%

Top 10 Weight 42.7%

10 Total Holdings

See all holdings

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