Stock Taper
EXCHANGE TRADED FUND

SFTX

Horizon International Managed Risk ETF
$30.83 ▲ 0.95%
+$0.29 TODAY

FUND FACTS

Manager Horizon Funds
Assets $783.82M
Expense ratio 0.82%
Inception Dec 2, 2025
Asset class International Equity with risk overlay
Holdings 8
Volume 95.7K
Avg volume 175.47K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.

PRICE

$30.83 ▲ UP 0.95% (+$0.29)
$30.60$30.70$30.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM30.83

HOLDINGS

TOP 8 OF 8 · 1.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SPOT Spotify Technology S.A. 0.33% 4.96K $2.54M
02 PDD PDD Holdings Inc. 0.33% 32.69K $2.57M
03 AER AerCap Holdings N.V. 0.24% 12.88K $1.84M
04 XP XP Inc. 0.23% 61.11K $1.8M
05 SE Sea Limited 0.19% 15.57K $1.47M
07 BAP Credicorp Ltd. 0.17% 3.52K $1.32M

SECTOR HOLDINGS

TECHNOLOGY IS 21.99% OF THE FUND
Technology 21.99%
Financial Services 19.47%
Industrials 13.49%
Basic Materials 10.30%
Energy 9.15%
Healthcare 7.85%
Consumer Cyclical 7.25%
Communication Services 4.43%
Consumer Defensive 3.63%
Real Estate 1.28%
Utilities 1.18%

BY REGION

OTHER IS 97.72% OF THE FUND
— Other 97.72%
United States 0.98%
Ireland 0.66%
Israel 0.27%
Peru 0.19%
United Kingdom 0.19%