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SFTY

Horizon Managed Risk ETF·CBOE
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Key Stats

Assets Under Management
345.40MUSD
Fund Flows (1Y)
2.32MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.03%
Shares Outstanding
12.12M
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

30.59%

Financial Services

13.73%

Communication Services

12.05%

Healthcare

10.45%

Consumer Cyclical

9.59%

Industrials

7.68%

Consumer Defensive

6.87%

Energy

4.08%

Utilities

1.72%

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Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
7.97%
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MAGS

Roundhill Magnificent Seven ETF
6.47%
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NVDA

Nvidia
5.98%
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MSFT

Microsoft
5.37%
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AAPL

Apple
4.52%
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AVGO

Broadcom
3.62%

Symbol

Ratio

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BRK.B

Berkshire Hathaway B
2.21%
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WMT

Walmart
2.00%
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META

Meta
1.66%
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XOM

Exxon Mobil
1.48%

Top 10 Weight 41.28%

10 Total Holdings

See all holdings

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