SFTX
SFTX
Horizon International Managed Risk ETF • Horizon Funds
$30.43 ▲ 0.23% (+0.07)
Managing Company Horizon Funds
Asset Under Management $410.55M
Inception Date Dec 2, 2025
Expense Ratio 0.82%
52w High $31.81
52w Low $25.04
Volume 17,474
Avg Volume 123,677
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 $31.81
52w Low $25.04
Volume 17,474
Avg Volume 123,677
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
Technology
Financial Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Other
97.65%
United States
Ireland
Israel
Peru
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Basic Materials Energy Healthcare Consumer Cyclical Communication Services Consumer Defensive Real Estate UtilitiesASSET ALLOCATION BY REGION
Other
97.65% United States Ireland Israel Peru United KingdomHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.42% Shares: 24.21K Value: $2.05M
AER
AerCap Holdings N.V.
Weight: 0.29% Shares: 9.45K Value: $1.41M
TEVA
Teva Pharmaceutical Industries Limited
Weight: 0.25% Shares: 37.38K Value: $1.20M
BAP
Credicorp Ltd.
Weight: 0.21% Shares: 2.58K Value: $1.00M
CCEP
Coca-Cola Europacific Partners PLC
Weight: 0.19% Shares: 8.92K Value: $945.94K