SFTX
SFTX
Horizon International Managed Risk ETF • Horizon Funds
$29.06 ▲ 1.01% (+0.29)
Managing Company Horizon Funds
Asset Under Management $410.55M
Inception Date Dec 2, 2025
Expense Ratio 0.82%
52w High $29.77
52w Low $25.04
Volume 19,723
Avg Volume 27,409
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 $410.55M
Inception Date Dec 2, 2025
Expense Ratio 0.82%
52w High $29.77
52w Low $25.04
Volume 19,723
Avg Volume 27,409
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 |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.35% | 13.91K | $1.40M |
 AER | AerCap Holdings N.V. | 0.23% | 6.10K | $906.46K |
 TEVA | Teva Pharmaceutical Industries Limited | 0.22% | 27.93K | $870.17K |
 SCCO | Southern Copper Corporation | 0.18% | 3.73K | $733.09K |
 BAP | Credicorp Ltd. | 0.15% | 1.71K | $617.53K |
 NVMI | Nova Ltd. | 0.15% | 1.21K | $612.49K |
 CCEP | Coca-Cola Europacific Partners PLC | 0.14% | 5.67K | $550.64K |
 YUMC | Yum China Holdings, Inc. | 0.13% | 10.75K | $531.63K |
 BVN | Compañía de Minas Buenaventura S.A.A. | 0.11% | 11.48K | $434.52K |
 XP | XP Inc. | 0.11% | 21.81K | $444.23K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Basic Materials
Energy
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
79.70%
United States
Ireland
Israel
Peru
United Kingdom
China
BrazilSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Basic Materials Energy Consumer Cyclical Communication Services Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
79.70% United States Ireland Israel Peru United Kingdom China BrazilHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.35% Shares: 13.91K Value: $1.40M
AER
AerCap Holdings N.V.
Weight: 0.23% Shares: 6.10K Value: $906.46K
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.22% Shares: 27.93K Value: $870.17K
SCCO
Southern Copper Corporation
Weight: 0.18% Shares: 3.73K Value: $733.09K
BAP
Credicorp Ltd.
Weight: 0.15% Shares: 1.71K Value: $617.53K
NVMI
Nova Ltd.
Weight: 0.15% Shares: 1.21K Value: $612.49K
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.14% Shares: 5.67K Value: $550.64K
YUMC
Yum China Holdings, Inc.
Weight: 0.13% Shares: 10.75K Value: $531.63K
BVN
Compañía de Minas Buenaventura S.A.A.
Weight: 0.11% Shares: 11.48K Value: $434.52K
XP
XP Inc.
Weight: 0.11% Shares: 21.81K Value: $444.23K