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›ETF Providers›Horizon Investments›SFTX

SFTX

US44053A4655

Active ETF Equity Fixed Income

SFTX ETF · Horizon International Managed Risk ETF

The SFTX Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.46%

Last price

$28.22

1M perf.

+3.19%

1M flows

-€130K

AuM

€343M

E/R

0.82%

Rating

Not rated

ESG Consensus®

SFTX

$28.22

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

SFTX

$28.18

+6.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.19%	+6.85%	N/A	N/A	N/A	+7.24%	+7.24%	+9.68%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Horizon Investments

CUSIP

44053A465

ISIN

US44053A4655

AuM

€343M

E/R

0.82%

ESG Consensus®

More details

NAV

4/8/2026

$28.18

1D NAV change

+4.33%

Dividend policy

Distributing

No. of holdings

573

Inception date

12/3/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+6.85%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SFTX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SFTX's exposure, please refer to the as provided by Horizon Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Horizon Investments

Horizon Investments ID Card

Number of funds

Total AuM

€1.63B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.7325%

View all Horizon Investments funds

Top 5 funds by Horizon Investments

		AuM
SFTX	Horizon International Managed Risk ETF	€343M
SFTY	Horizon Managed Risk ETF	€299M
BENJ	Horizon Landmark ETF	€187M
BNDY	Horizon Core Bond ETF	€162M
DIVN	Horizon Dividend Income ETF	€125M

Frequently asked questions about SFTX

What does Horizon International Managed Risk ETF, SFTX, invest in?

SFTX is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of SFTX?

SFTX carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was SFTX launched?

SFTX was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of SFTX?

Horizon International Managed Risk ETF, SFTX, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of SFTX?

SFTX oversees €343M in assets as of April 8, 2026.

How has SFTX performed lately?

Based on data from April 8, 2026, SFTX returned 3.19% over the past month, 6.85% over the last three months and 9.68% year-to-date.

What are the latest inflows or outflows for SFTX?

As of April 8, 2026, SFTX recorded net flows of -€720K over the last month and -€3.1M year-to-date.

Does SFTX distribute dividends?

SFTX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SFTX?

As of February 28, 2026, SFTX has significant geographic allocations in Japan, Republic of Korea and United Kingdom.

In which sector or theme does SFTX invest in?

As of February 28, 2026, SFTX focuses largely on Information Technology, Financials and Health Care.

How many securities does SFTX hold and how diversified is it?

As of February 28, 2026, SFTX holds 573 positions in its portfolio, with 31.40% of assets concentrated in its top 15 holdings.

What are the main positions in SFTX?

As of February 28, 2026, SFTX top three holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR.

What is the base currency of SFTX?

The base currency of SFTX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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SFTX ETF · Horizon International Managed Risk ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SFTX

What does Horizon International Managed Risk ETF, SFTX, invest in?

SFTX is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of SFTX?

SFTX carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was SFTX launched?

SFTX was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of SFTX?

Horizon International Managed Risk ETF, SFTX, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of SFTX?

SFTX oversees €343M in assets as of April 8, 2026.

How has SFTX performed lately?

Based on data from April 8, 2026, SFTX returned 3.19% over the past month, 6.85% over the last three months and 9.68% year-to-date.

What are the latest inflows or outflows for SFTX?

As of April 8, 2026, SFTX recorded net flows of -€720K over the last month and -€3.1M year-to-date.

Does SFTX distribute dividends?

SFTX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SFTX?

As of February 28, 2026, SFTX has significant geographic allocations in Japan, Republic of Korea and United Kingdom.

In which sector or theme does SFTX invest in?

As of February 28, 2026, SFTX focuses largely on Information Technology, Financials and Health Care.

How many securities does SFTX hold and how diversified is it?

As of February 28, 2026, SFTX holds 573 positions in its portfolio, with 31.40% of assets concentrated in its top 15 holdings.

What are the main positions in SFTX?

As of February 28, 2026, SFTX top three holdings include US8740391003, ASML HOLDING and SAMSUNG ELECTR.

What is the base currency of SFTX?

The base currency of SFTX is USD.

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