Horizon International Managed Risk ETF (SFTX)
27.68
+0.07
(+0.26%)
USD |
NYSEARCA |
Feb 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.82% | -0.01% | 393.79M | 28038.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.14% | -- | 360.04M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. invests primarily in equity securities of non-U.S. companies across developed and emerging markets. Additionally, investing in the equity securities of non-U.S. companies directly and by investing in American Depositary Receipts (ADRs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.02% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return and to limit exposure to downside risk. invests primarily in equity securities of non-U.S. companies across developed and emerging markets. Additionally, investing in the equity securities of non-U.S. companies directly and by investing in American Depositary Receipts (ADRs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Horizon Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |