SFTX ETF

SFTX ETF
$30.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$887M
Expense Ratio
0.82%
Dividend Yield (Current)
0.20%
Holdings
285
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.98%

Asset Allocation

Stocks: 98.92%
Other: 1.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.59%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.76%
005930:KRSamsung Electronics (Equity)2.46%
000660:KRSk Hynix Inc Common Stock KRW 50001.98%
SHELShell Plc1.78%
Top 10 Concentration: 21.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SFTX ETF Overview

SFTX ETF (Horizon International Managed Risk ETF) is managed by Horizon Funds with $887.4M in net assets. SFTX expense ratio is 0.82%, holding 285 positions across sectors including Materials, Energy, Information Technology. Inception date: 2025-12-02.

SFTX performance shows a YTD return of 21.98%.. SFTX dividend yield stands at 0.20%, paid annually.

SFTX top holdings include Tsmc (4.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Samsung Electronics (Equity) (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.0%), Shell Plc (1.8%). Go to all SFTX holdings, SFTX sectors, or SFTX dividends.

SFTX can be compared against other funds. Use SFTX overlap to find shared positions, or SFTX vs another fund for a side-by-side view. SFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+21.98%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.59%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.76%
3005930:KRSamsung Electronics (Equity)Unknown2.46%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.98%
5SHELShell PlcEnergy1.78%
6RD:CAThe Toronto-Dominion BankFinancials1.72%
7ROP:SMRoche Ps Par AgUnknown1.47%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.40%
96857:JPAdvantest CorpUnknown1.17%
10UBSG:SMUbs Group AgUnknown1.08%