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Horizon International Managed Risk ETF SFTX

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Price alert · SFTX

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29.62 USD -0.13 -0.44%

As of Nov 3, 2:53 PM ET

Bid
29.69 × 300
Ask
30.36 × 200
29.62 Day range 29.77
25.04 52-week range 32.97
YTD
+15.43%
1 year
+17.08%
Open
29.74
Prev close
29.75
Mkt cap
75.62M
Vol
65.90K
Avg vol
70.76K
EPS
2.08
P/E
14.23
Div yield
0.00%
More statistics
Low
29.62
High
29.77

3M chart

Chart tools
Interval
1m5m15m30m

Signals (15)
NameDateAgo
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 28, 20266 days ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalSep 8, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 4, 20263 months ago
SMA: BullishAug 4, 20263 months ago

Horizon International Managed Risk ETF

Issuer
Horizon Funds
Asset class
International Equity with risk overlay
Expense ratio
0.82%
Assets under management
$770.35M
NAV
29.97
Holdings
250
Inception
2025-12-02
Top 10 weight
21.77%

Top holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.13%
  2. Shell PLC 2.92%
  3. ASML Holding NV 2.71%
  4. Samsung Electronics Co Ltd 2.49%
  5. Roche Holding AG 2.27%
  6. TOTAL SE 1.76%
  7. SK hynix Inc 1.64%
  8. SAP SE 1.35%
  9. Recruit Holdings Co Ltd 1.27%
  10. BANCO BILBAO VIZCAYA 1.24%
  11. Hitachi Ltd 1.19%
  12. CANADIAN NAT RES LTD 1.15%
  13. Advantest Corp 1.09%
  14. BP PLC 1.08%
  15. Shopify Inc 0.98%
  16. Suncor Energy Inc 0.97%
  17. Sony Group Corp 0.96%
  18. Siemens AG 0.90%
  19. Agnico Eagle Mines Ltd 0.85%
  20. Schneider Electric SE 0.82%
  21. Rio Tinto PLC 0.81%
  22. Investor AB 0.78%
  23. UBS Group AG 0.77%
  24. Barrick Mining Corp 0.67%
  25. China Construction Bank Corp 0.66%

Sector weights

  • Cash & Others 97.58%
  • Communication Services 0.58%
  • Consumer Cyclical 0.56%
  • Financial Services 0.48%
  • Industrials 0.34%
  • Consumer Defensive 0.22%
  • Technology 0.06%
  • Basic Materials 0.05%
  • Energy 0.05%
  • Healthcare 0.05%
  • Utilities 0.03%
  • Real Estate 0.01%

Country weights

  • Japan 14.92%
  • Canada 10.78%
  • United Kingdom 9.23%
  • Taiwan 9.09%
  • South Korea 6.19%
  • China 5.56%
  • France 5.47%
  • Switzerland 5.15%
  • Netherlands 4.86%
  • Germany 4.43%
  • Australia 2.75%
  • Spain 2.53%

Updated 2026-11-03