SFTY ETF

SFTY ETF
$31.54
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Fund Essentials - as of Sep 2, 2026

Net Assets
$786M
Expense Ratio
0.77%
Dividend Yield (Current)
0.17%
Holdings
168
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+18.97%

Asset Allocation

Stocks: 93.32%
Cash: 0.45%
Other: 6.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.83%
AAPLApple, Inc6.56%
MAGSRoundhill Magnificent Seven Etf6.42%
GOOGLAlphabet Inc,class A5.24%
MSFTMicrosoft Corp5.22%
Top 10 Concentration: 41.84%Report Date: Sep 2, 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

SFTY ETF Overview

SFTY ETF (Horizon Managed Risk ETF) is managed by Horizon Funds with $785.6M in net assets. SFTY expense ratio is 0.77%, holding 168 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2025-06-25.

SFTY performance shows a YTD return of 9.50%. The 1-year return is 18.97%. SFTY dividend yield stands at 0.17%, paid annually.

SFTY top holdings include Nvidia Corp (6.8%), Apple, Inc (6.6%), Roundhill Magnificent Seven Etf (6.4%), Alphabet Inc,class A (5.2%), Microsoft Corp (5.2%). Go to all SFTY holdings, SFTY sectors, or SFTY dividends.

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

1 Month
+0.38%
YTD
+9.50%
1 Year
+18.97%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp
6.83%
AAPLApple, Inc
6.56%
GOOGLAlphabet Inc,class A
5.24%
MSFTMicrosoft Corp
5.22%
AMZNAmazon.Com Inc
1.88%
METAMeta Platforms Inc
1.68%
TSLATesla Inc
0.35%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.83%
2AAPLApple, IncInformation Technology6.56%
3MAGSRoundhill Magnificent Seven EtfUnknown6.42%
4GOOGLAlphabet Inc,class ACommunication Services5.24%
5MSFTMicrosoft CorpInformation Technology5.22%
6AVGOBroadcom IncInformation Technology2.78%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.56%
8MUMicron Technology, Inc.Information Technology2.36%
9LLYEli Lilly & Co.Health Care1.99%
10AMZNAmazon.Com IncConsumer Discretionary1.88%