Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

SFTY

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.

Advertisement

Advertisement

$30.54
-$0.02 (-0.07%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$30.45$30.74
52W price range
$25.65$31.09
YTD Perf.
+8.53%
YTD Flows
Annualized volatility
Fund AuM
€441M
Share class AuM
€441M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US44053A5496
TER
0.77%
Inception date
6/25/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
40.81%
Finance
12.91%
Healthcare
9.37%
Consumer Non-Cyclicals
9.33%
Industrials
6.49%
Energy
3.42%
Consumer Cyclicals
2.29%
Non-Energy Materials
2.13%
Unavailable
6.88%
Other
6.37%
Latest SFTY news

No content available for this fund

FAQ about SFTY

SFTY is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
SFTY carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
SFTY was introduced to the market on June 25, 2025. It trades on United States
Horizon Managed Risk ETF, SFTY, is provided by Horizon Investments. Learn more about Horizon Investments here.
SFTY oversees €441M in assets as of July 24, 2026.
SFTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.17%.
As of June 30, 2026, SFTY has significant geographic allocations in USA and Ireland.
As of June 30, 2026, SFTY focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, SFTY holds 164 positions in its portfolio, with 47.34% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SFTY top three holdings include NVIDIA Corp., US53656G4982 and Apple, Inc..
The base currency of SFTY is USD.
Data as of 06/30/26
NVIDIA Corp.
6.14%
US53656G4982
6.02%
Apple, Inc.
5.99%
Alphabet, Inc.
5.50%
Microsoft Corp.
4.12%
Micron Technology, Inc.
2.88%
Broadcom Inc.
2.88%
Berkshire Hathaway, Inc.
2.64%
Eli Lilly & Co.
2.14%
Amazon.com, Inc.
1.80%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight