Horizon Funds Horizon Managed Risk ETF (SFTY)
- Expense ratio0.73%
- Net assets$808.4M
- Dividend yield0.17%
- 1-year return+16.89%
- Holdings168
SFTY ETF price chart
SFTY quote & trading statistics
SFTY performance
Total return · as of October 18, 2026- YTD+12.71%
- 1 year+16.89%
- 1Y volatility
- 12.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SFTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.55% |
| 2 | BIGT | Roundhill BIG Tech ETF | 6.47% |
| 3 | NVDA | NVIDIA Corporation | 6.23% |
| 4 | GOOGL | Alphabet Inc Class A | 5.49% |
| 5 | MSFT | Microsoft Corporation | 5.47% |
| 6 | BRK.B | Berkshire Hathaway Inc | 2.68% |
| 7 | AVGO | Broadcom Inc | 2.64% |
| 8 | MU | Micron Technology Inc | 2.28% |
| 9 | LLY | Eli Lilly and Company | 2.13% |
| 10 | META | Meta Platforms Inc. | 2.08% |
The top 10 holdings make up 42.0% of the fund (168 holdings in total). As of October 18, 2026.
About Horizon Funds Horizon 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 the Equity Strategy, and the Risk Assist Strategy. The fund"s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
SFTY ETF FAQ
What is the SFTY expense ratio?
Horizon Funds Horizon Managed Risk ETF has a net expense ratio of 0.73%, or $73.00 a year for every $10,000 invested.
How much money is in SFTY?
Horizon Funds Horizon Managed Risk ETF has about $808.4M in net assets.
What are the top holdings of SFTY?
The largest positions in SFTY are Apple Inc. (6.55%), Roundhill BIG Tech ETF (6.47%), NVIDIA Corporation (6.23%). The fund holds 168 securities in total.
How has SFTY performed?
SFTY returned +16.89% over the past year, including reinvested distributions.
Does SFTY pay dividends?
SFTY has a dividend yield of 0.17%.
When was SFTY launched?
Horizon Funds Horizon Managed Risk ETF began trading on June 25, 2025.
ETFs similar to SFTY
Funds that track the same index or whose top-10 holdings overlap most with SFTY'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 |
|---|---|---|---|---|---|
| SFTY | Horizon Funds Horizon Managed Risk ETF | — | 0.73% | $808.4M | +16.89% |
| STOX | Horizon Core Equity ETF | 98% | 0.72% | $237.6M | +16.88% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 86% | — | $16.6M | +19.23% |
| FVAL | Fidelity Value Factor ETF | 84% | 0.15% | $1.37B | +21.68% |
| NTSD | WisdomTree ETF | 84% | — | $50.8M | — |
| FQAL | Fidelity Quality Factor ETF | 83% | 0.15% | $1.44B | +16.22% |
| GDE | WisdomTree Efficient Gold Plus Equity… | 83% | 0.19% | $455.4M | +5.64% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 82% | 0.27% | $312.1M | +17.35% |
| HDUS | Hartford Disciplined US Equity ETF | 82% | 0.18% | $111.9M | +16.42% |