SFTY
Horizon Funds - Horizon Managed Risk ETF
1W: -0.3%
1M: +1.0%
YTD: +1.0%
$31.91
+0.21 (+0.66%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$792M
Holdings142
Top 10 Wt36.6%
Volume35,830
Avg Volume192,832
Beta0.90
Portfolio Fundamentals
P/E28.2
P/B10.3
Div Yield1.27%
ROE43.0%
% Profitable80%
Inception2025-06-26
Sector Allocation
Technology
25.2%
Other
20.8%
Financial Services
13.7%
Healthcare
8.6%
Communication Services
8.6%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.94% | $55.8M | 244,455 |
| 2 | Apple Inc | — | 6.72% | $54.0M | 162,228 |
| 3 | Roundhill Magnificent Seven ETF | MAGS | 6.69% | $53.8M | 750,265 |
| 4 | Microsoft Corp | MSFT | 5.38% | $43.3M | 84,422 |
| 5 | Alphabet Inc | GOOGL | 5.34% | $43.0M | 124,865 |
| 6 | Broadcom Inc | AVGO | 2.65% | $21.3M | 60,788 |
| 7 | Micron Technology Inc | MU | 2.63% | $21.1M | 19,826 |
| 8 | Berkshire Hathaway Inc | — | 2.52% | $20.3M | 40,671 |
| 9 | Meta Platforms Inc | META | 2.05% | $16.5M | 22,769 |
| 10 | Eli Lilly & Co | LLY | 1.98% | $15.9M | 13,782 |