SFTY
Horizon Funds - Horizon Managed Risk ETF
1W: -0.3%
1M: +0.3%
YTD: +0.9%
$31.88
+0.16 (+0.50%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$812M
Holdings144
Top 10 Wt35.2%
Volume257,293
Avg Volume173,655
Beta0.90
Portfolio Fundamentals
P/E24.1
P/B9.4
Div Yield1.27%
ROE46.0%
% Profitable80%
Inception2025-06-26
Sector Allocation
Technology
23.5%
Other
20.7%
Financial Services
14.1%
Healthcare
9.3%
Communication Services
8.0%
Consumer Defensive
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | — | 7.01% | $56.6M | 162,420 |
| 2 | Roundhill Magnificent Seven ETF | MAGS | 6.55% | $52.9M | 751,150 |
| 3 | NVIDIA Corp | NVDA | 6.43% | $51.9M | 244,743 |
| 4 | Microsoft Corp | MSFT | 5.46% | $44.0M | 84,521 |
| 5 | Alphabet Inc | GOOGL | 5.02% | $40.5M | 125,012 |
| 6 | Berkshire Hathaway Inc | — | 2.76% | $22.3M | 40,719 |
| 7 | Broadcom Inc | AVGO | 2.44% | $19.7M | 60,860 |
| 8 | Eli Lilly & Co | LLY | 2.23% | $18.0M | 13,797 |
| 9 | Micron Technology Inc | MU | 2.11% | $17.0M | 19,850 |
| 10 | Meta Platforms Inc | META | 1.83% | $14.8M | 22,796 |