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Horizon International Managed Risk ETF ETF AnalysisComprehensive ETF analysis for Horizon International Managed Risk ETF (SFTX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSFTX
SFTX
Horizon International Managed Risk ETF
SFTX
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  3. Horizon International Managed Risk ETFSFTXETF
Horizon International Managed Risk ETF Logo

Horizon International Managed Risk ETF

ETF
🇺🇸SFTX•AMEX•International Equity with risk overlay

Your view on SFTX

Horizon International Managed Risk ETF Logo

Horizon International Managed Risk ETF

ETFHorizon Funds
🇺🇸SFTX•AMEX•International Equity with risk overlay
AUM (USD)$778.77M
Expense Ratio0.82%
Holdings250

Sentiment

AUM (USD)

$778.77M

Expense Ratio

0.82%

Holdings

250

Sentiment

SFTX
Horizon International Managed Risk ETF
SFTX

Overview for Horizon International Managed Risk ETF

Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
International Equity with risk overlay
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
horizonmutualfunds.com/imr-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
International Equity with risk overlay
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
horizonmutualfunds.com/imr-fund.html
Fund Type
ETF
Fund Issuer
Horizon Funds
Asset Class
International Equity with risk overlay
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
horizonmutualfunds.com/imr-fund.html

About this fund

The Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk.

SFTX Stock Price

Key Facts

International Equity with risk overlay

Expense Ratio

0.82%

AUM

$778.77M

Fund Details

NAV$31.28 USD
Holdings250
Average Volume206.6K
Inception DateDecember 2, 2025
Asset ClassInternational Equity with risk overlay
Fund IssuerHorizon Funds
DomicileUS
ISINUS44053A4655
CUSIP44053A465
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$778.77M

NAV

$31.28 USD

Holdings

250

Average Volume

206.6K

Inception Date

December 2, 2025

Asset Class

International Equity with risk overlay

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A4655

CUSIP

44053A465

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$778.77M

NAV

$31.28 USD

Holdings

250

Average Volume

206.6K

Inception Date

December 2, 2025

Asset Class

International Equity with risk overlay

Fund Issuer

Horizon Funds

Domicile

US

ISIN

US44053A4655

CUSIP

44053A465

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SFTX?

Horizon International Managed Risk ETF (SFTX) is a International Equity with risk overlay fund from Horizon Funds, listed since 2025, with $778.8M in assets under management, a 0.82% expense ratio, a NAV of $31.28 USD.

What's in SFTX? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing Co Ltd4.47%
ASML Holding NV3.10%
Samsung Electronics Co Ltd2.93%
Shell PLC2.51%
SK hynix Inc2.05%
Roche Holding AG1.90%
Total Se1.52%
Banco Bilbao Vizcaya1.38%
Hitachi Ltd1.27%
Advantest Corp1.22%

SFTX sector breakdown

  • Technology 21.99%
  • Financial Services 19.47%
  • Industrials 13.49%
  • Basic Materials 10.30%
  • Energy 9.15%
  • Healthcare 7.85%
  • Consumer Cyclical 7.25%
  • Communication Services 4.43%

More Horizon Funds ETFs

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  • YNOTHorizon Digital Frontier ETF
  • AESRAnfield U.S. Equity Sector Rotation ETF
  • AFIFAnfield Universal Fixed Income ETF
  • BENJHorizon Landmark ETF
  • FLXNHorizon Flexible Income ETF
  • FRGNHorizon International Equity ETF
  • HBTAHorizon Expedition Plus ETF
  • QGRDHorizon Nasdaq-100 Defined Risk ETF