SFTY
Horizon Managed Risk ETF
Horizon Managed Risk ETF seeks to provide capital appreciation while managing risk through a dynamic asset allocation strategy that adapts to changing market conditions.
US
EQUITY
Active
MANAGEMENT STYLE
$ 334.4 M
ASSETS UNDER MGMT
77 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MAGAL SECURITY SYS LTD | 6.1 % |
| NVIDIA CORP | 6.0 % |
| APPLE INC | 5.9 % |
| ALPHABET INC. CLASS A | 5.0 % |
| MICROSOFT CORP | 4.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.8 % |
| BROADCOM INC. | 2.7 % |
| EXXON MOBIL CORP | 1.8 % |
| ELI LILLY & CO | 1.8 % |
| AMAZON.COM INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 163 |
| Herfindahl-Hirschman Index | 237 |
| Wgt avg mkt cap (mns) | $1,236,534 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
ISRAEL | 6.1 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 1.0 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.0% | -- | -- | -- | -- | -- | -- | 12.6% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 1.0% | -- | -- | -- | -- | -- | -- | 12.8% | Ann. Volatility | 11.2% | -- | -- | -- | -- | -- | -- | 10.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $27.70 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -0.39/-0.29 |
| Bollinger Bands (Upper/Lower) | $28.72/$26.56 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SFTY |
Expenses vs. SFTY |
ALTAR Score™ vs. SFTY |
|---|---|---|---|---|
| STOX | Horizon Core Equity ETF | 99.2% | -7 bp | +0.1% |
| MGC | Vanguard Mega Cap ETF | 71.3% | -70 bp | +0.5% |
| IWL | iShares Russell Top 200 ETF | 70.9% | -62 bp | +0.4% |
| RAUS | RACWI US ETF | 69.8% | -62 bp | +0.7% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 68.7% | -59 bp | +0.5% |
| RVRB | Reverb ETF | 68.2% | -47 bp | +0.1% |
| VV | Vanguard Large-Cap ETF | 67.7% | -73 bp | +0.7% |
| VOO | Vanguard S&P 500 ETF | 67.1% | -74 bp | +0.8% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 67.0% | -75 bp | +0.8% |
| IVV | iShares Core S&P 500 ETF | 67.0% | -74 bp | +0.8% |
Risk and Returns: SFTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SFTY's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SFTY in the 28th percentile
among funds in the category.
Sell-Side Consensus
$33.78
PRICE TARGET
+23.9%
UPSIDE