SFTY ETF

$31.96

Fund Essentials - as of Jun 30, 2026

Net Assets
$502M
Expense Ratio
0.77%
Dividend Yield (Current)
0.17%
Holdings
164
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.08%

Asset Allocation

Stocks: 99.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.02%
NVDANvidia Corp6.19%
SHYGRoundhill Magnificent Sev6.08%
GOOGL'alphabet Inc., Class 'a''5.25%
MSFTMicrosoft Corp 4.100 Feb 06 374.24%
Top 10 Concentration: 40.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually

Peer Comparison

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

SFTY ETF (Horizon Managed Risk ETF) is managed by Horizon Funds with $502.1M in net assets. SFTY expense ratio is 0.77%, holding 164 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-06-25.

SFTY performance shows a YTD return of 9.08%.. SFTY dividend yield stands at 0.17%, paid annually.

SFTY top holdings include Apple Inc (7.0%), Nvidia Corp (6.2%), Roundhill Magnificent Sev (6.1%), 'alphabet Inc., Class 'a'' (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.2%). View all SFTY holdings, sector breakdown, or dividend history.

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

1 Month
-0.59%
YTD
+9.08%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

AAPLApple Inc
7.02%
NVDANvidia Corp
6.19%
GOOGL'alphabet Inc., Class 'a''
5.25%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.24%
AMZNAmazon.Com Inc
1.77%
METAMeta Platforms, Inc.
1.74%
TSLATesla, Inc.
0.32%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.02%
2NVDANvidia CorpInformation Technology6.19%
3SHYGRoundhill Magnificent SevUnknown6.08%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.25%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.24%
6AVGOBroadcom IncInformation Technology2.99%
7BRK.BBrk/BIndustrials2.60%
8MUMicron Technology, Inc.Information Technology2.26%
9LLYEli Lilly And CompanyHealth Care2.09%
10AMZNAmazon.Com IncUnknown1.77%