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%
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%
Show more
Asset
Holdings
Symbol
Ratio
GOOGL
Alphabet A
7.43%
MAGS
Roundhill Magnificent Seven ETF
6.89%
MSFT
Microsoft
6.55%
NVDA
Nvidia
6.53%
AAPL
Apple
4.41%
AVGO
Broadcom
4.04%
Symbol
Ratio
BRK.B
Berkshire Hathaway B
2.15%
WMT
Walmart
1.73%
META
Meta
1.62%
LLY
Eli Lilly
1.35%
Top 10 Weight 42.7%
10 Total Holdings
See all holdings
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