SFTY ETF

SFTY ETF
$31.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$784M
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: 93.48%
Cash: 0.44%
Other: 6.08%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.02%
NVDANvidia Corp.6.19%
MAGSRoundhill Magnificent Seven Etf6.08%
GOOGLAlphabet Inc Common Stock USD 0.0015.25%
MSFTMicrosoft Corp4.24%
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

SFTY ETF Overview

SFTY ETF (Horizon Managed Risk ETF) is managed by Horizon Funds with $784.4M in net assets. SFTY expense ratio is 0.77%, holding 168 positions across sectors including Information Technology, Financials, Health Care. 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 Apple, Inc (7.0%), Nvidia Corp. (6.2%), Roundhill Magnificent Seven Etf (6.1%), Alphabet Inc Common Stock USD 0.001 (5.3%), Microsoft Corp (4.2%). 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

26.5%

of portfolio

AAPLApple, Inc
7.02%
NVDANvidia Corp.
6.19%
GOOGLAlphabet Inc Common Stock USD 0.001
5.25%
MSFTMicrosoft Corp
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 Corp.Information Technology6.19%
3MAGSRoundhill Magnificent Seven EtfUnknown6.08%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.25%
5MSFTMicrosoft CorpInformation Technology4.24%
6AVGOBroadcom IncInformation Technology2.99%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.60%
8MUMicron Technology, Inc.Information Technology2.26%
9LLYEli Lilly & Co.Health Care2.09%
10AMZNAmazon.Com IncConsumer Discretionary1.77%