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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 20.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.49% |
| ASML.AS | ASML Holding NV | 3.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.33% |
| 000660.KQ | SK hynix Inc | 1.75% |
| TD | The Toronto-Dominion Bank | 1.73% |
| SHEL.L | Shell PLC | 1.69% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.51% |
| TTE.PA | TotalEnergies SE | 1.35% |
| 6857.T | Advantest Corp | 1.12% |
| UBSG.SW | UBS Group AG Registered Shares | 1.10% |
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.
- Technology22.0%
- Financial services19.5%
- Industrials13.5%
- Materials10.3%
- Energy9.2%
- Health care7.9%
- Consumer discretionary7.3%
- Communication services4.4%
- Consumer staples3.6%
- Real estate1.3%
- 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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