SFTX ETF

$31.17

Fund Essentials - as of May 31, 2026

Net Assets
$488M
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+18.35%

Asset Allocation

Stocks: 99.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc Adr0.95%
AEM:CAAgnico Eagle Mines Ltd0.88%
BATS:LNBritish American Tobacco P.l.c0.88%
AXAF:PAAxa S/Adr Ordinary Shares0.53%
INGA:ASIng Groep Nv0.39%
Top 10 Concentration: 5.29%Report Date: May 31, 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
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Category rank, peer-average returns and outperformance, updated daily.
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SFTX ETF Overview

SFTX ETF (Horizon International Managed Risk ETF) is managed by Horizon Funds with $487.7M in net assets. SFTX expense ratio is 0.82%, holding 283 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2025-12-02.

SFTX performance shows a YTD return of 18.35%.. SFTX dividend yield stands at 0.21%, paid annually.

SFTX top holdings include Astrazeneca Plc Adr (0.9%), Agnico Eagle Mines Ltd (0.9%), British American Tobacco P.l.c (0.9%), Axa S/Adr Ordinary Shares (0.5%), Ing Groep Nv (0.4%). View all SFTX holdings, sector breakdown, or dividend history.

SFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+18.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1AZN:LNAstrazeneca Plc AdrUnknown0.95%
2AEM:CAAgnico Eagle Mines LtdMaterials0.88%
3BATS:LNBritish American Tobacco P.l.cConsumer Staples0.88%
4AXAF:PAAxa S/Adr Ordinary SharesUnknown0.53%
5INGA:ASIng Groep NvUnknown0.39%
6CNR:CACanadian Natl Railway Co (cnr)Industrials0.38%
7GFI:ZAGold Fields LtdMaterials0.38%
8ERIC.B:STTelefonaktiebolaget Lm EricssonUnknown0.32%
9AD:ASKoninklijke Ahold Delhaize NvUnknown0.30%
10PRU:LNPrudential Plc Common Stock Gbp 5Financials0.28%