SFTX
SFTX
Horizon International Managed Risk ETF • Horizon Funds
$29.02 ▼ -1.79% (-0.53)
Managing Company Horizon Funds
Asset Under Management $2.53M
Inception Date Dec 1, 2025
Expense Ratio 0.82%
52w High $29.77
52w Low $25.04
Volume 21,783
Avg Volume 268,506
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.
Managing Company Horizon Funds
Asset Under Management $2.53M
Inception Date Dec 1, 2025
Expense Ratio 0.82%
52w High $29.77
52w Low $25.04
Volume 21,783
Avg Volume 268,506
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.90% | 43.74K | $16.38M |
 PDD | PDD Holdings Inc. | 0.39% | 15.62K | $1.62M |
 AER | AerCap Holdings N.V. | 0.26% | 7.38K | $1.10M |
 TEVA | Teva Pharmaceutical Industries Limited | 0.17% | 21.16K | $716.41K |
 SPOT | Spotify Technology S.A. | 0.12% | 994 | $511.85K |
 FUTU | Futu Holdings Limited | 0.09% | 2.56K | $380.44K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Communication Services
Energy
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
81.34%
United States.svg)
Taiwan (Province of China)
Ireland
Israel
Luxembourg
Hong KongSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Basic Materials Communication Services Energy Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Other
81.34% United States Taiwan (Province of China) Ireland Israel Luxembourg Hong KongHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
Weight: 3.90% Shares: 43.74K Value: $16.38M
PDD
PDD Holdings Inc.
Weight: 0.39% Shares: 15.62K Value: $1.62M
AER
AerCap Holdings N.V.
Weight: 0.26% Shares: 7.38K Value: $1.10M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.17% Shares: 21.16K Value: $716.41K
SPOT
Spotify Technology S.A.
Weight: 0.12% Shares: 994 Value: $511.85K
FUTU
Futu Holdings Limited
Weight: 0.09% Shares: 2.56K Value: $380.44K