SFTX
Horizon International Managed Risk ETF
1W: -2.7%
1M: -3.5%
3M: +2.4%
YTD: +12.8%
$29.54
-0.43 (-1.43%)
Weekly Expected Move ±2.7%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings6
Top 10 Wt2.3%
Volume21,325
Avg Volume122,559
Beta1.02
Portfolio Fundamentals
P/E1.9
P/B0.4
Div Yield1.04%
ROE26.4%
% Profitable2%
Inception2025-12-04
Sector Allocation
Other
97.6%
Financial Services
1.2%
Consumer Cyclical
0.4%
Industrials
0.3%
Healthcare
0.2%
Consumer Defensive
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 4.45% | $21.7M | 299,852 |
| 2 | ASML Holding NV | — | 4.04% | $19.7M | 11,124 |
| 3 | Samsung Electronics Co Ltd | — | 2.42% | $11.9M | 72,750 |
| 4 | Toronto-Dominion Bank/The | — | 1.78% | $8.7M | 72,536 |
| 5 | SK hynix Inc | — | 1.78% | $8.7M | 7,247 |
| 6 | Shell PLC | — | 1.71% | $8.3M | 189,369 |
| 7 | Roche Holding AG | — | 1.56% | $7.6M | 17,539 |
| 8 | TOTAL SE | — | 1.38% | $6.7M | 77,938 |
| 9 | Novartis AG | — | 1.15% | $5.6M | 36,353 |
| 10 | Tokyo Electron Ltd | — | 1.11% | $5.4M | 14,200 |