SFTY
·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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.85% | +3.82% | +12.84% | +12.84% | +12.84% | +12.84% |
NAV Total Return | +4.06% | +2.07% | — | — | — | — |
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
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
Region
99.58%
0.42%
Category
Ratio
North America
99.58%
Europe
0.42%
Investment Style
No data is currently available
Top 10 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%
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%
166 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.053 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
