SFTX
Horizon International Managed Risk ETF
1W: -1.1%
1M: -1.0%
3M: -0.1%
YTD: +18.0%
$30.90
+0.35 (+1.15%)
Weekly Expected Move ±2.1%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$79M
Holdings9
Top 10 Wt2.4%
Volume32,003
Avg Volume202,927
Beta1.06
Portfolio Fundamentals
P/E2.8
P/B0.6
Div Yield1.45%
ROE22.9%
% Profitable3%
Inception2025-12-04
Sector Allocation
Other
97.6%
Financial Services
1.0%
Consumer Cyclical
0.5%
Communication Services
0.5%
Industrials
0.2%
Consumer Defensive
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.32% | $33.5M | 430,191 |
| 2 | JAPANESE YEN | — | 3.55% | $27.5M | 4,329,805,863 |
| 3 | ASML Holding NV | — | 3.03% | $23.5M | 13,011 |
| 4 | Samsung Electronics Co Ltd | — | 2.84% | $22.1M | 115,915 |
| 5 | Shell PLC | — | 2.49% | $19.3M | 408,373 |
| 6 | HONG KONG DOLLAR | — | 2.07% | $16.0M | 125,845,544 |
| 7 | SK hynix Inc | — | 1.97% | $15.3M | 11,660 |
| 8 | Roche Holding AG | — | 1.90% | $14.7M | 35,129 |
| 9 | TOTAL SE | — | 1.54% | $12.0M | 139,425 |
| 10 | BANCO BILBAO VIZCAYA | — | 1.45% | $11.3M | 400,485 |