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Horizon InvestmentsTactical AllocationSFTX · NYSE Arca

Horizon International Managed Risk ETF (SFTX)

Price
$31.51
11 Sept 2026
Assets
$774M
Total net assets
Expense ratio
0.82%
Category 1.59%
Yield
Trailing distributions
3Y CAGR
Category 9.9%
5Y CAGR
Category 6.0%
Loading NAV history…
Horizon International Managed Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%+0.6%+17.6%+22.8%+24.9%
Tactical Allocation average-0.2%2.0%7.1%6.9%9.8%9.9%6.0%9.0%
Difference+0.4%-1.3%+10.6%+16.0%+15.9%

Holdings

The 10 largest positions make up 20.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.49%
ASML.ASASML Holding NV3.70%
005930.KQSamsung Electronics Co Ltd2.33%
000660.KQSK hynix Inc1.75%
TDThe Toronto-Dominion Bank1.73%
SHEL.LShell PLC1.69%
ROP.SWRoche Holding AG Ordinary Shares new1.51%
TTE.PATotalEnergies SE1.35%
6857.TAdvantest Corp1.12%
UBSG.SWUBS Group AG Registered Shares1.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.4
P/B
2.4
P/S
2.0
P/CF
10.5

Sector allocation

Share of the equity the fund holds.

22.0%Technology11 sectors
  1. Technology22.0%
  2. Financial services19.5%
  3. Industrials13.5%
  4. Materials10.3%
  5. Energy9.2%
  6. Health care7.9%
  7. Consumer discretionary7.3%
  8. Communication services4.4%
  9. Consumer staples3.6%
  10. Real estate1.3%
  11. Utilities1.2%

Asset mix

  • Stocks99.2%
  • Cash0.8%

ETF details

Issuer
Horizon Investments
Category
Asset Allocation · Tactical Allocation
Ticker
SFTX
Exchange
NYSE Arca
Inception
2 Dec 2025 (0.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.82% (category 1.59%)
Holdings turnover
0% (category 258%)
Distribution yield
Beta, 3 years
0.00
Total net assets
$774M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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