SFTX
Horizon International Managed Risk ETF
1W: -2.1%
1M: +2.7%
3M: +3.7%
YTD: +13.7%
$29.77
-0.21 (-0.69%)
Pre-Market: $25.86 (-3.91, -13.15%)
Weekly Expected Move ±3.9%
$28
$29
$30
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$76M
Holdings8
Top 10 Wt1.6%
Volume12,477
Avg Volume26,957
Beta1.04
Portfolio Fundamentals
P/E2.5
P/B0.6
Div Yield1.39%
ROE27.0%
% Profitable3%
Inception2025-12-03
Sector Allocation
Other
98.4%
Consumer Cyclical
0.4%
Basic Materials
0.3%
Healthcare
0.3%
Financial Services
0.3%
Industrials
0.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK hynix Inc | — | 6.28% | $27.3M | 22,508 |
| 2 | Samsung Electronics Co Ltd | — | 6.25% | $27.1M | 162,363 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.44% | $19.3M | 268,409 |
| 4 | ASML Holding NV | — | 3.59% | $15.6M | 10,262 |
| 5 | Roche Holding AG | — | 2.13% | $9.3M | 22,562 |
| 6 | Novartis AG | — | 1.99% | $8.6M | 58,184 |
| 7 | Toronto-Dominion Bank/The | — | 1.51% | $6.6M | 60,912 |
| 8 | Shell PLC | — | 1.23% | $5.4M | 125,977 |
| 9 | iShares MSCI India ETF | — | 1.23% | $5.3M | 111,179 |
| 10 | AstraZeneca PLC | — | 1.23% | $5.3M | 29,401 |