evenfolioETF Details
Horizon Investments·Tactical Allocation·SFTY · Cboe BZX
Horizon Managed Risk ETF (SFTY)
- Price
- $31.40
- —30 Oct 2026
- Assets
- $804.2M
- Total net assets
- Expense ratio
- 0.77%
- Category 1.59%
- Yield
- 0.17%
- Trailing distributions
- 1Y return
- 12.3%+7.5%
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
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Horizon 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | +1.5% | +5.8% | +11.6% | +12.3% | — | — | — | +17.8% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.8% | +1.0% | +4.4% | +7.4% | +7.5% | — | — | — | +10.7% |
Holdings
The 10 largest positions make up 42.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.94% |
| AAPL | Apple Inc | 6.72% |
| MAGS | Roundhill Magnificent Seven ETF | 6.69% |
| MSFT | Microsoft Corp | 5.38% |
| GOOGL | Alphabet Inc Class A | 5.34% |
| AVGO | Broadcom Inc | 2.66% |
| MU | Micron Technology Inc | 2.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.52% |
| META | Meta Platforms Inc Class A | 2.05% |
| LLY | Eli Lilly and Co | 1.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.4
- P/S
- 3.7
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology39.2%
- Financial services11.9%
- Health care10.0%
- Communication services9.7%
- Consumer discretionary7.8%
- Industrials6.8%
- Consumer staples5.6%
- Energy4.0%
- Materials1.9%
- Utilities1.6%
- Real estate1.6%
Asset mix
- Stocks100.2%
- Other0.1%
Credit quality
Share of the bonds by rating.
- US government2.6%
ETF details
- Issuer
- Horizon Investments
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- SFTY
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.77% (category 1.59%)
- Holdings turnover
- 23% (category 258%)
- Distribution yield
- 0.17%
- Beta, 3 years
- 0.00
- Total net assets
- $804.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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