SFTX ETF

SFTX ETF
$31.45
See how much of SFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$775M
Expense Ratio
0.82%
Dividend Yield (Current)
0.21%
Holdings
283
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.89%

Asset Allocation

Stocks: 99.95%
See how much of SFTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AZN:LNAstraZeneca PLC0.95%
AEM:CAAgnico Eagle Mines Ltd0.88%
BATS:LNBritish American Tobacco Plc Common Stock GBP 250.88%
CS:PAAxa Sa0.53%
INGA:ASIng Groep N.V.0.39%
Top 10 Concentration: 5.29%Report Date: May 31, 2026
Download all 283 holdings for SFTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $774.8M in net assets. SFTX expense ratio is 0.82%, holding 283 positions across sectors including Materials, Consumer Staples, Industrials. Inception date: 2025-12-02.

SFTX performance shows a YTD return of 18.89%.. SFTX dividend yield stands at 0.21%, paid annually.

SFTX top holdings include AstraZeneca PLC (0.9%), Agnico Eagle Mines Ltd (0.9%), British American Tobacco Plc Common Stock GBP 25 (0.9%), Axa Sa (0.5%), Ing Groep N.V. (0.4%). 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
-1.07%
YTD
+18.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstraZeneca PLCUnknown0.95%
2AEM:CAAgnico Eagle Mines LtdMaterials0.88%
3BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples0.88%
4CS:PAAxa SaUnknown0.53%
5INGA:ASIng Groep N.V.Unknown0.39%
6CNI:CACanadian Natl Railway CoIndustrials0.38%
7GFI:ZAGold Fields LtdMaterials0.38%
8ERIC.B:STEricsson (lm) Tel-sp AdrUnknown0.32%
9AD:ASKoninklijke Ahold Delhaize NvUnknown0.30%
10PRU:LNPrudential PlcFinancials0.28%