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Horizon International Managed Risk ETF
SFTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.23% | +8.28% | +16.81% | |||
| Flows | +$63M | +$63M | +$60M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Horizon Investments |
| N° of holdings | 439 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about SFTX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 439
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.57% | |||
Max drawdown | -5.30% | |||
Max drawdown duration | 27d | N/A | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
What type of ETF is SFTX?
SFTX is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Horizon Investments.
What does SFTX invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of SFTX?
The total expense ratio (TER) of SFTX is 0.82%, representing the annual fee charged by the fund manager.
When was SFTX launched?
SFTX was launched on December 3, 2025, marking its entry into the ETF market.
Who is the issuer of SFTX?
SFTX is issued by Horizon Investments.
What is the AUM of SFTX?
As of June 10, 2026, SFTX manages $486.18 M, reflecting the total assets held in the fund.
How has SFTX performed recently?
As of June 10, 2026, SFTX delivered a return of -3.23% over the past month (1M performance), 8.28% over the past three months (3M), and 16.81% year-to-date (YTD).
What are the recent fund flows for SFTX?
As of June 10, 2026, SFTX has seen net flows of +$63M in the past month (1M flow) and +$60M year-to-date (YTD).
How many holdings are in SFTX
As of April 30, 2026, SFTX holds 439 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SFTX?
As of April 30, 2026, SFTX holds 439 securities, with 32.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFTX?
As of April 30, 2026, SFTX holds a portfolio of 439 underlyings, with its largest positions including SK HYNIX, SAMSUNG ELECTR and TWN SEMICONT MAN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SFTX invest in?
As of April 30, 2026, SFTX has its largest geographic exposures in Republic of Korea, Japan and United Kingdom.
What sectors or themes does SFTX focus on?
As of April 30, 2026, SFTX is primarily exposed to Information Technology, Financials and Industrials.
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