Horizon International Managed Risk ETFHorizon International Managed Risk ETFHorizon International Managed Risk ETF

Horizon International Managed Risk ETF

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Key stats


Assets under management (AUM)
‪363.08 M‬USD
Fund flows (1Y)
‪364.19 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪14.30 M‬
Expense ratio
0.82%

About Horizon International Managed Risk ETF


Issuer
ACP Horizon Holdings LP
Brand
Horizons
Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISINUS44053A4655
SFTX seeks to capture gains in the non-US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
ETF
Stocks87.20%
Finance15.57%
Electronic Technology11.14%
Health Technology11.04%
Non-Energy Minerals7.24%
Technology Services6.70%
Retail Trade6.20%
Energy Minerals5.67%
Producer Manufacturing5.39%
Consumer Non-Durables3.59%
Consumer Durables2.68%
Utilities2.63%
Communications2.61%
Commercial Services1.43%
Transportation1.39%
Industrial Services1.11%
Distribution Services0.96%
Process Industries0.90%
Consumer Services0.59%
Miscellaneous0.23%
Health Services0.14%
Bonds, Cash & Other12.80%
ETF12.16%
Cash0.32%
Mutual fund0.19%
UNIT0.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SFTX top holdings are iShares MSCI South Korea ETF and Tencent Holdings Ltd, occupying 7.77% and 3.66% of the portfolio correspondingly.
SFTX assets under management is ‪363.08 M‬ USD. It's risen ‪14.36 K‬% over the last month.
SFTX fund flows account for ‪364.19 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SFTX doesn't pay dividends to its holders.
SFTX shares are issued by ACP Horizon Holdings LP under the brand Horizons. The ETF was launched on Dec 2, 2025, and its management style is Active.
SFTX expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
SFTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFTX invests in stocks.
SFTX trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.