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
$ 783.1 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 +
| APPLE INC | 6.4 % |
| ROUNDHILL MAGNIFICENT SEVEN ETF | 6.3 % |
| NVIDIA CORP | 6.3 % |
| ALPHABET INC. CLASS A | 5.7 % |
| MICROSOFT CORP | 5.0 % |
| BROADCOM INC. | 3.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
| MICRON TECHNOLOGY INC | 2.1 % |
| AMAZON.COM INC | 2.0 % |
| ELI LILLY & CO | 2.0 % |
Constituent Breakdown
| Number of holdings | 166 |
| Herfindahl-Hirschman Index | 236 |
| Wgt avg mkt cap (mns) | $1,293,981 |
| Large cap (>$10bn) | 93.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.9 % |
 |
IRELAND | 1.9 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 18.9% | -- | -- | -- | -- | -- | 20.4% |
| Dividend Yield | 0.0% | 0.2% | -- | -- | -- | -- | -- | 0.2% |
| Total Returns | 10.0% | 19.1% | -- | -- | -- | -- | -- | 20.6% | Ann. Volatility | 13.1% | 12.3% | -- | -- | -- | -- | -- | 11.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 96% |
| MSCI EAFE | 0.61 | 61% |
| MSCI Emg Mkts | 0.38 | 58% |
Liquidity Measures
| Avg. volume (000) | 391 |
| ADV traded (mns) | $12 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $30.66 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.02/0.04 |
| Bollinger Bands (Upper/Lower) | $31.20/$30.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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 | 99.1% | -7 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 72.1% | -62 bp | +0.4% |
| RAUS | RACWI US ETF | 71.9% | -62 bp | +0.6% |
| MGC | Vanguard Mega Cap ETF | 71.1% | -70 bp | +0.4% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 70.8% | -59 bp | +0.5% |
| KLMN | Invesco MSCI North America Climate ETF | 70.4% | -68 bp | +0.8% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 70.1% | -70 bp | +0.6% |
| VOXP | Vox Populi ETF | 69.9% | -47 bp | +0.3% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 69.7% | -75 bp | +0.7% |
| VOTE | TCW Transform 500 ETF | 69.5% | -72 bp | +0.6% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.0%
ALTAR SCORE™
28th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. 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
$34.5
PRICE TARGET
+7.9%
UPSIDE