New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$29.43
1M perf.
+8.42%
1M flows
+€5.7M
AuM
€315M
E/R
0.77%
Rating
Not rated
ESG Consensus®
SFTY
$29.43
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
SFTY
$29.43
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.42% | +2.76% | N/A | N/A | N/A | +8.93% | +8.93% | +4.55% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$29.43
1D NAV change
+0.68%
Dividend policy
No. of holdings
163
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
STOX
1M perf.
+8.69%
E/R
0.7%
USCA
1M perf.
+9.06%
E/R
0.07%
XUCA
1M perf.
+7.43%
E/R
0.12%
VOXP
1M perf.
+9.26%
E/R
0.3%
USCL
1M perf.
+9.06%
E/R
0.08%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.76% | 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
Countries
USA
96.04%
Ireland
2.48%
Switzerland
1.04%
Unavailable
0.44%
Sectors
Information Technology
28.73%
Financials
10.76%
Health Care
10.20%
Consumer Discretionary
8.73%
Communication Services
8.63%
Industrials
7.37%
Consumer Staples
6.33%
Energy
4.66%
Unavailable
9.32%
Other
5.27%
Diversification
Total weight of top 15 holdings out of 163
Top 15 holdings
Data as of March 31, 2026
US53656G4982
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BERKSHIRE HATHWAY
BROADCOM LIMITED
EXXON
Create a free account to view top holdings
LILLY
META PLATFORMS
AMAZON.COM INC
JOHNSON&JOHNSON
WALMART INC
COSTCO WHOLESALE
CHEVRON TEXACO
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.69B
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 | €350M |
SFTY | Horizon Managed Risk ETF | €315M |
BENJ | Horizon Landmark ETF | €181M |
BNDY | Horizon Core Bond ETF | €163M |
DIVN | Horizon Dividend Income ETF | €125M |
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 €315M in assets as of April 24, 2026.
How has SFTY performed lately?
Based on data from April 24, 2026, SFTY returned 8.42% over the past month, 2.76% over the last three months and 4.55% year-to-date.
What are the latest inflows or outflows for SFTY?
As of April 24, 2026, SFTY recorded net flows of +€5.8M over the last month and +€11M 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 March 31, 2026, SFTY has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does SFTY invest in?
As of March 31, 2026, SFTY focuses largely on Information Technology, Financials and Health Care.
How many securities does SFTY hold and how diversified is it?
As of March 31, 2026, SFTY holds 163 positions in its portfolio, with 46.14% of assets concentrated in its top 15 holdings.
What are the main positions in SFTY?
As of March 31, 2026, SFTY top three holdings include US53656G4982, NVIDIA and APPLE.
What is the base currency of SFTY?
The base currency of SFTY is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
