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Horizon International Managed Risk ETF
SFTX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.51% | +4.76% | +17.35% | |||
| Flows | - | +$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 | 441 |
| Dividend policy | Distributing |
| Inception date | December 3, 2025 |
| ESG | No |
More data and info about SFTX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 441
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.73% | |||
Max drawdown | -5.94% | |||
Max drawdown duration | 32d | 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 July 24, 2026, SFTX manages $488.40 M, reflecting the total assets held in the fund.
How has SFTX performed recently?
As of July 24, 2026, SFTX delivered a return of -1.51% over the past month (1M performance), 4.76% over the past three months (3M), and 17.35% year-to-date (YTD).
How many holdings are in SFTX
As of June 30, 2026, SFTX holds 441 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 June 30, 2026, SFTX holds 441 securities, with 27.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of SFTX?
As of June 30, 2026, SFTX holds a portfolio of 441 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. 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 June 30, 2026, SFTX has its largest geographic exposures in Japan, Canada and Taiwan.
What sectors or themes does SFTX focus on?
As of June 30, 2026, SFTX is primarily exposed to Technology, Finance and Industrials.
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