Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Horizon International Managed Risk ETF (SFTX)
USD30.18
-0.52 (-1.69%)
AMEX USD US Equity
NAV
USD 28.91
+4.39% vs NAV
as of 2026-04-17
AUM
USD 410.55M
TER
0.82%
Yield (TTM)
0.21%
Distribution
Distributing · Irregular
52-week range
25.05 – 31.70
Holdings
294
Issuer
Horizon Funds
About this ETF
The Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk.
ISIN
US44053A4655
Issuer
Horizon Funds
Domicile
US
Inception
2025-12-02
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd | 4.55% |
| ASML Holding NV | 4.03% |
| Samsung Electronics Co Ltd | 2.66% |
| SK hynix Inc | 2.13% |
| Toronto-Dominion Bank/The | 1.77% |
| Shell PLC | 1.56% |
| Roche Holding AG | 1.48% |
| Tokyo Electron Ltd | 1.30% |
| TOTAL SE | 1.23% |
| Novartis AG | 1.13% |
Sector mix
Price chart
USD30.18
-0.52 (-1.69%)
Loading historical data…
Returns
| 1 month | +1.11% |
| 3 months | +5.82% |
| 6 months | +13.93% |
| Year to date | +17.61% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.75% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
21.8%
Effective holdings
108
Disclosed positions
294
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SFTX
0.82%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.0640 |
ESG profile
Derived from holdings
covers 0.7% of the portfolio by weight
(3 scored constituents)
Environmental
56.0
class avg 63.0
Social
57.8
class avg 62.3
Governance
61.6
class avg 64.9
Total ESG
58.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.4% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.3% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
