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Horizon International Managed Risk ETF
SFTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.91% | +4.17% | +12.01% | |||
| Flows | - | -$3M | -$3M | - | - | - |
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 | 435 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about SFTX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 435
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.94% | |||
Max drawdown | -11.28% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | N/A | 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 April 24, 2026, SFTX manages $408.64 M, reflecting the total assets held in the fund.
How has SFTX performed recently?
As of April 24, 2026, SFTX delivered a return of 7.91% over the past month (1M performance), 4.17% over the past three months (3M), and 12.01% year-to-date (YTD).
How many holdings are in SFTX
As of March 31, 2026, SFTX holds 435 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 March 31, 2026, SFTX holds 435 securities, with 25.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFTX?
As of March 31, 2026, SFTX holds a portfolio of 435 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. 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 March 31, 2026, SFTX has its largest geographic exposures in Japan, Republic of Korea and United Kingdom.
What sectors or themes does SFTX focus on?
As of March 31, 2026, SFTX is primarily exposed to Information Technology, Financials and Industrials.
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