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SFTXvsETF 2ETF Comparison

ETF 1
SFTX

Horizon International Managed Risk ETF

This fund is part of
Multi-Asset: Other
+0.87%
VS
ETF 2
Suggested SFTX comparisons

Choose a second ETF to run a side-by-side ETF comparison with SFTX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SFTX performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-20 M0 M20 M40 M60 MMay 11May 18May 26Jun 2Jun 9

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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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
SFTX
ETF 2
-2.16%
+9.36%
+18.11%
n/a
n/a
n/a
Flows
SFTX
ETF 2
+$63M
+$63M
+$60M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFTX
ETF 2
+20.66%
n/a
n/a
n/a
Max drawdown
SFTX
ETF 2
-5.30%
n/a
n/a
n/a
Max drawdown duration
SFTX
ETF 2
27d
n/a
n/a
n/a
Trading data

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SFTX
ETF 2
Last sale
6/12/2026 at 2:20 PM
$31.18
Previous close
06/11/2026
$31.05
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 2:20 PM
Live
Closed
SFTX
ETF 2
Last price
$31.18
1D performance
+0.42%
AuM$491.57 M
E/R0.82%
Characteristics
SFTX
ETF 2
Management strategyActive
ProviderHorizon Investments
Benchmark-
N° of holdings399
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 3, 2025
ESGNo
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Exposure

Countries

SFTX
Republic of Korea
13.48%
Japan
12.25%
United Kingdom
9.14%
Taiwan
9.05%
Canada
9.03%
Other
47.05%
ETF 2

Sectors

SFTX
Information Techn.
28.35%
Financials
14.04%
Industrials
10.51%
Energy
7.51%
Health Care
7.41%
Materials
7.4%
Other
24.78%
ETF 2
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Diversification

SFTX

Total weight of top 15 holdings out of 15

32.38%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SFTX
SK HYNIX
4.74%
SAMSUNG ELECTR
4.65%
TWN SEMICONT MAN
4.64%
ASML HOLDING
3.50%
CH1499059983
2.07%
NOVARTIS
2.03%
TORONTO DOMINION
1.54%
SHELL PLC
1.33%
ASTRAZENECA
1.33%
ALIBABA GROUP HOLDING LTD
1.26%
TOTALENERGIES SE
1.24%
ADVANTEST
1.10%
RIO TINTO
1.03%
AGNICO EAGLE MINES LTD
0.98%
DELTA ELECTRONIC
0.94%
ETF 2
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