SFTY ETF

$28.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$339M
Expense Ratio
0.77%
Dividend Yield (Current)
0.19%
Holdings
167
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.48%

Asset Allocation

Stocks: 93.39%
Cash: 0.35%
Other: 6.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A7.31%
NVDANvidia Corp.6.32%
SHYGRoundhill Magnificent Sev6.26%
MSFTMicrosoft Corp5.44%
AAPLApple Inc4.17%
Top 10 Concentration: 40.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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SFTY ETF Overview

SFTY ETF (Horizon Managed Risk ETF) is managed by Horizon Funds with $339.3M in net assets. SFTY expense ratio is 0.77%, holding 167 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-06-25.

SFTY performance shows a YTD return of 1.48%.. SFTY dividend yield stands at 0.19%, paid annually.

SFTY top holdings include Alphabet Inc,class A (7.3%), Nvidia Corp. (6.3%), Roundhill Magnificent Sev (6.3%), Microsoft Corp (5.4%), Apple Inc (4.2%). View all SFTY holdings, sector breakdown, or dividend history.

SFTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.68%
YTD
+1.48%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

GOOGLAlphabet Inc,class A
7.31%
NVDANvidia Corp.
6.32%
MSFTMicrosoft Corp
5.44%
AAPLApple Inc
4.17%
METAMeta Platforms, Inc.
1.58%
AMZNAmazon.Com Inc
1.13%
TSLATesla, Inc.
0.51%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services7.31%
2NVDANvidia Corp.Information Technology6.32%
3SHYGRoundhill Magnificent SevUnknown6.26%
4MSFTMicrosoft CorpInformation Technology5.44%
5AAPLApple IncInformation Technology4.17%
6AVGOBroadcom IncInformation Technology3.77%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.17%
8WMTWalmart, Inc.Consumer Staples2.09%
9METAMeta Platforms, Inc.Communication Services1.58%
10XOMExxon Mobil Corp.Energy1.49%