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SFTXvsETF 2ETF Comparison

ETF 1
SFTX

Horizon International Managed Risk ETF

This fund is part of
Multi-Asset: Other
-0.09%
VS
ETF 2
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SFTX performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

Jun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
SFTX
ETF 2
-1.55%
+3.98%
+17.19%
n/a
n/a
n/a
Flows
SFTX
ETF 2
-–
+$63M
+$60M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFTX
ETF 2
+18.71%
n/a
n/a
n/a
Max drawdown
SFTX
ETF 2
-5.94%
n/a
n/a
n/a
Max drawdown duration
SFTX
ETF 2
35d
n/a
n/a
n/a
Trading data

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SFTX
ETF 2
Last sale
7/28/2026 at 6:52 PM
$29.59
Previous close
07/27/2026
$29.97
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 6:52 PM
Live
Closed
SFTX
ETF 2
Last price
$29.59
1D performance
-1.27%
AuM$487.75 M
E/R0.82%
Characteristics
SFTX
ETF 2
Management strategyActive
ProviderHorizon Investments
Benchmark-
N° of holdings440
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

SFTX
Japan
15.72%
Canada
9.24%
Taiwan
8.49%
United Kingdom
8.15%
Republic of Korea
8.03%
Other
50.37%
ETF 2

Sectors

SFTX
Technology
25.03%
Finance
20.08%
Industrials
12.08%
Non-Energy Materi.
8.82%
Energy
7.86%
Healthcare
7.84%
Other
18.29%
ETF 2
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Diversification

SFTX

Total weight of top 15 holdings out of 15

27.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SFTX
Taiwan Semiconductor Manufacturing Co., Ltd.
4.44%
ASML Holding NV
4.04%
Samsung Electronics Co., Ltd.
2.77%
SK hynix, Inc.
2.55%
The Toronto-Dominion Bank
1.76%
Roche Holding AG
1.47%
Shell Plc
1.46%
Tokyo Electron Ltd.
1.29%
TotalEnergies SE
1.23%
Novartis AG
1.15%
Advantest Corp.
1.09%
Royal Bank of Canada
1.04%
UBS Group AG
1.01%
AstraZeneca PLC
0.99%
Rio Tinto Plc
0.97%
ETF 2
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