SFTX - Horizon International Managed Risk ETF ETF Analysis | Stock Taper
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SFTX

Horizon International Managed Risk ETF
Horizon International Managed Risk ETF • Horizon Funds
$26.90 ▼ -0.23% (-0.06)
Managing Company Horizon Funds
Asset Under Management $2.53M
Inception Date Dec 1, 2025
Expense Ratio 0.82%
52w High $26.99
52w Low $25.04
Volume 26,482
Avg Volume 565,811
Asset Class International Equity with risk overlay

About Horizon International Managed Risk ETF

The Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk.

SECTOR HOLDINGS

Cash & Others Cash & Others
83.97%
Financial Services Financial Services
11.15%
Technology Technology
3.77%
Consumer Cyclical Consumer Cyclical
0.49%
Industrials Industrials
0.29%
Healthcare Healthcare
0.18%
Communication Services Communication Services
0.15%

ASSET ALLOCATION BY REGION

Other
84.40%
United States flag United States
10.73%
Taiwan (Province of China) flag Taiwan (Province of China)
3.64%
Ireland flag Ireland
0.78%
Israel flag Israel
0.18%
Luxembourg flag Luxembourg
0.16%
Hong Kong flag Hong Kong
0.12%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 3.77% Shares: 44.04K Value: $14.42M
PDD

PDD

PDD Holdings Inc.

Weight: 0.50% Shares: 15.73K Value: $1.93M
AER

AER

AerCap Holdings N.V.

Weight: 0.29% Shares: 7.44K Value: $1.10M
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.18% Shares: 21.31K Value: $684.17K
SPOT

SPOT

Spotify Technology S.A.

Weight: 0.15% Shares: 1.00K Value: $572.00K
FUTU

FUTU

Futu Holdings Limited

Weight: 0.12% Shares: 2.57K Value: $464.14K