SFTX ETF

SFTX ETF
$30.36
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Fund Essentials - as of Oct 1, 2026

Net Assets
$772M
Expense Ratio
0.82%
Dividend Yield (Current)
0.21%
Holdings
285
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.47%

Asset Allocation

Stocks: 97.50%
Cash: 1.42%
Other: 1.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.32%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.03%
005930:KRSamsung Electronics (Equity)2.52%
SHELShell Plc2.49%
000660:KRSk Hynix Inc Common Stock KRW 50001.97%
Top 10 Concentration: 21.48%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFTX ETF Overview

SFTX ETF (Horizon International Managed Risk ETF) is managed by Horizon Funds with $772.4M in net assets. SFTX expense ratio is 0.82%, holding 285 positions across sectors including Energy, Materials, Financials. Inception date: 2025-12-02.

SFTX performance shows a YTD return of 17.47%.. SFTX dividend yield stands at 0.21%, paid annually.

SFTX top holdings include Tsmc (4.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.0%), Samsung Electronics (Equity) (2.5%), Shell Plc (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.0%). Go to all SFTX holdings, SFTX sectors, or SFTX dividends.

SFTX can be compared against other funds. Use SFTX overlap to find shared positions, or SFTX vs another fund for a side-by-side view. SFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
+17.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.32%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.03%
3005930:KRSamsung Electronics (Equity)Unknown2.52%
4SHELShell PlcEnergy2.49%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.97%
6ROP:SMRoche Ps Par AgUnknown1.74%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.54%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.45%
96501:JPHitachi LtdUnknown1.25%
10SAP:SGSap SeUnknown1.17%