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SFTXvsETF 2ETF Comparison

ETF 1
SFTX

Horizon International Managed Risk ETF

This fund is part of
Multi-Asset: Other
+0.25%
VS
ETF 2
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SFTX performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SFTX
ETF 2
+7.91%
+4.17%
+12.01%
n/a
n/a
n/a
Flows
SFTX
ETF 2
-–
-$3M
-$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFTX
ETF 2
+20.94%
n/a
n/a
n/a
Max drawdown
SFTX
ETF 2
-11.28%
n/a
n/a
n/a
Max drawdown duration
SFTX
ETF 2
58d
n/a
n/a
n/a
Trading data

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SFTX
ETF 2
Last sale
4/27/2026 at 1:30 PM
$28.84
Previous close
04/24/2026
$28.80
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
SFTX
ETF 2
Last price
$28.84
1D performance
+0.14%
AuM$408.64 M
E/R0.82%
Characteristics
SFTX
ETF 2
Management strategyActive
ProviderHorizon Investments
Benchmark-
N° of holdings398
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

SFTX
Japan
10.94%
Republic of Korea
10.02%
United Kingdom
8.31%
Canada
7.65%
Other
63.08%
ETF 2

Sectors

SFTX
Information Techn.
20.92%
Financials
12.2%
Industrials
8.92%
Energy
7.05%
Other
50.91%
ETF 2
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Diversification

SFTX

Total weight of top 15 holdings out of 15

25.11%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SFTX
TWN SEMICONT MAN
3.60%
SAMSUNG ELECTR
3.57%
SK HYNIX
3.13%
ASML HOLDING
2.85%
NOVARTIS
1.88%
SHELL PLC
1.27%
ASTRAZENECA
1.23%
TORONTO DOMINION
1.21%
ALIBABA GROUP HOLDING LTD
1.18%
TOTALENERGIES SE
1.14%
AGNICO EAGLE MINES LTD
0.86%
GSK PLC
0.85%
RIO TINTO
0.83%
AIA
0.76%
TOKYO ELECTRON
0.75%
ETF 2
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