Horizon International Managed Risk ETF (SFTX)
- Net assets$774.1M
- Holdings281
SFTX ETF price chart
SFTX quote & trading statistics
SFTX performance
Total return · as of October 17, 2026- YTD+17.48%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SFTX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.11% |
| 2 | ASML | ASML Holding N.V. | 2.78% |
| 3 | SHEL | Shell plc | 2.73% |
| 4 | ROP | Roche Holding AG | 1.93% |
| 5 | SSNLF | Samsung Electronics Co Ltd | 1.91% |
| 6 | TTE | TotalEnergies SE ADR | 1.66% |
| 7 | 000660 | SK Hynix Inc | 1.45% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.36% |
| 9 | 6501 | Hitachi Ltd | 1.34% |
| 10 | SAP | SAP SE | 1.32% |
The top 10 holdings make up 20.6% of the fund (281 holdings in total). As of October 17, 2026.
About Horizon International Managed Risk ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts ("ADRs") and in ETFs with exposure to such companies.
SFTX ETF FAQ
How much money is in SFTX?
Horizon International Managed Risk ETF has about $774.1M in net assets.
What are the top holdings of SFTX?
The largest positions in SFTX are Taiwan Semiconductor Manufacturing Co. Ltd. (4.11%), ASML Holding N.V. (2.78%), Shell plc (2.73%). The fund holds 281 securities in total.
When was SFTX launched?
Horizon International Managed Risk ETF began trading on December 2, 2025.
ETFs similar to SFTX
Funds that track the same index or whose top-10 holdings overlap most with SFTX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SFTX | Horizon International Managed Risk ETF | — | — | $774.1M | — |
| FRGN | Horizon International Equity ETF | 99% | — | $165.5M | — |
| SPEU | SPDR Portfolio Europe ETF | 78% | 0.06% | $707.3M | +11.00% |
| IEUR | iShares Core MSCI Europe ETF | 64% | 0.10% | $9.39B | +11.51% |
| VGK | Vanguard FTSE Europe ETF | 63% | 0.06% | $29.17B | +11.72% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 62% | 0.24% | $167.6M | +11.79% |
| FLEE | Franklin FTSE Europe ETF | 61% | 0.08% | $98.7M | +11.82% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 60% | 0.45% | $784.7M | +16.32% |
| IFLR | Innovator International Developed Managed… | 60% | — | $98.7M | — |