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SFTY ETF · Horizon Managed Risk ETF
The SFTY 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$27.55
1M perf.
-2.35%
1M flows
+€2.9M
AuM
€293M
E/R
0.77%
Rating
Not rated
ESG Consensus®
SFTY
$27.55
Performance & flows
December 15, 2025 → March 13, 2026
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SFTY
$27.53
-1.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35% | -1.66% | N/A | N/A | N/A | -3.05% | -2.20% | -2.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.53
1D NAV change
-0.70%
Dividend policy
No. of holdings
164
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Horizon Managed Risk ETF seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a “Risk Assist®” strategy. The Managed Risk Fund is an actively managed exchange-traded fund (“ETF”) that pursues its objective by combining two complementary strategies: an Equity Strategy and the proprietary Risk Assist® Strategy. Under the Equity Strategy, the Fund primarily invests in large-cap U.S. equity securities identified through a multi-factor selection model emphasizing valuation, momentum, quality, volatility, and sentiment factors. The Risk Assist® Strategy systematically adjusts the Fund’s exposure based on real-time volatility signals, reducing equity exposure during periods of elevated market volatility and re-engaging when conditions normalize to participate in market recoveries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.66% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
97.64%
Ireland
1.59%
Unavailable
0.37%
Other
0.40%
Sectors
Information Technology
30.30%
Financials
10.76%
Communication Services
10.64%
Health Care
9.69%
Consumer Discretionary
8.41%
Industrials
7.00%
Consumer Staples
6.06%
Energy
3.61%
Unavailable
9.12%
Other
4.41%
Diversification
Total weight of top 15 holdings out of 164
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
US53656G4982
NVIDIA
MICROSOFT-T
APPLE
BROADCOM LIMITED
BERKSHIRE HATHWAY
WALMART INC
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META PLATFORMS
AMAZON.COM INC
EXXON
JOHNSON&JOHNSON
LILLY
MICRON TECHNOLOGY
COSTCO WHOLESALE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.6B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
Top 5 funds by Horizon Investments
| AuM | ||
|---|---|---|
SFTX | Horizon International Managed Risk ETF | €332M |
SFTY | Horizon Managed Risk ETF | €293M |
BENJ | Horizon Landmark ETF | €193M |
BNDY | Horizon Core Bond ETF | €162M |
DIVN | Horizon Dividend Income ETF | €121M |
Frequently asked questions about SFTY
What does Horizon Managed Risk ETF, SFTY, invest in?
SFTY is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of SFTY?
SFTY carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was SFTY launched?
SFTY was introduced to the market on June 25, 2025. It trades on United States
Who is the ETF issuer of SFTY?
Horizon Managed Risk ETF, SFTY, is provided by Horizon Investments. Learn more about Horizon Investments here.
What is the current assets under management (AUM) of SFTY?
SFTY oversees €293M in assets as of March 13, 2026.
How has SFTY performed lately?
Based on data from March 13, 2026, SFTY returned -2.35% over the past month, -1.66% over the last three months and -2.20% year-to-date.
What are the latest inflows or outflows for SFTY?
As of March 13, 2026, SFTY recorded net flows of +€2.9M over the last month and +€4.8M year-to-date.
Does SFTY distribute dividends?
SFTY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SFTY?
As of January 31, 2026, SFTY has significant geographic allocations in USA and Ireland.
In which sector or theme does SFTY invest in?
As of January 31, 2026, SFTY focuses largely on Information Technology, Financials and Communication Services.
How many securities does SFTY hold and how diversified is it?
As of January 31, 2026, SFTY holds 164 positions in its portfolio, with 48.04% of assets concentrated in its top 15 holdings.
What are the main positions in SFTY?
As of January 31, 2026, SFTY top three holdings include ALPHABET INC-CL, US53656G4982 and NVIDIA.
What is the base currency of SFTY?
The base currency of SFTY is USD.
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