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›ETF Issuers›Horizon Investments›SFTY
SFTY

Horizon Managed Risk ETF

Active ETFEquityFixed Income
Not rated

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.

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Fund key info
Issuer
Horizon Investments
ISIN
US44053A5496
CUSIP
44053A549
Fund AuM
€677M
Share class AuM
€677M
Share class info
USD Distributing
TER
0.77%
Fund details
NAV· 8/6/2026
$31.79
1D NAV change
+0.06%
Dividend policy
Distributing
No. of holdings
164
Inception date
6/25/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$31.94
+$0.17 (+0.54%) today
1:30 PM 08/07/26 · Closed
1D price range
$31.77$31.94
52W price range
$26.14$31.79
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Horizon Investments
Number of funds
14
Total AuM
€4.32B
Issuer top 5 funds by AuM
SFTY
Horizon Managed Risk ETF
+3.50%
SFTX
Horizon International Managed Risk ETF
+3.44%
BNDY
Horizon Core Bond ETF
+0.29%
BENJ
Horizon Landmark ETF
+0.08%
DIVN
Horizon Dividend Income ETF
+0.94%

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