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Horizon Managed Risk ETF SFTY

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Price alert · SFTY

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31.60 USD +0.20 +0.64%

As of Nov 2, 11:13 AM ET

Bid
31.59 × 500
Ask
31.64 × 600
31.57 Day range 31.69
26.29 52-week range 32.33
YTD
+12.30%
1 year
+12.70%
Open
31.64
Prev close
31.40
Mkt cap
800.50M
Vol
74.04K
Avg vol
94.59K
EPS
1.33
P/E
23.79
Div yield
0.00%
More statistics
Low
31.57
High
31.69

YTD chart

Chart tools
Interval
1m5m15m30m

Signals (37)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 22, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
RSI: OverboughtJun 4, 20265 months ago
RSI: OverboughtMay 26, 20265 months ago
MACD: Sell SignalMay 19, 20265 months ago
RSI: OverboughtMay 6, 20266 months ago
RSI: OverboughtApr 17, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
MACD: Sell SignalMar 3, 20268 months ago
MACD: Buy SignalFeb 25, 20268 months ago
SMA: BullishFeb 24, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 5, 20269 months ago
MACD: Sell SignalFeb 4, 20269 months ago
MACD: Buy SignalJan 27, 20269 months ago
SMA: BullishJan 21, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
MACD: Buy SignalJan 6, 202610 months ago

Horizon Funds - Horizon Managed Risk ETF

Issuer
Horizon Funds
Asset class
Equity
Expense ratio
0.77%
Assets under management
$799.99M
NAV
31.38
Holdings
168
Inception
2025-06-25
Top 10 weight
41.28%

Top holdings

  1. Apple Inc 7.01%
  2. MAGS Roundhill Magnificent Seven ETF 6.44%
  3. NVDA NVIDIA Corp 6.27%
  4. MSFT Microsoft Corp 5.52%
  5. GOOGL Alphabet Inc 4.38%
  6. Berkshire Hathaway Inc 2.76%
  7. AVGO Broadcom Inc 2.48%
  8. LLY Eli Lilly & Co 2.45%
  9. MU Micron Technology Inc 2.20%
  10. Amazon.com Inc 1.78%
  11. META Meta Platforms Inc 1.75%
  12. XOM ExxonMobil Holdings Corp 1.72%
  13. Advanced Micro Devices Inc 1.58%
  14. JNJ Johnson & Johnson 1.56%
  15. MA Mastercard Inc 1.22%
  16. WMT Walmart Inc 1.14%
  17. CVX Chevron Corp 1.06%
  18. COST Costco Wholesale Corp 1.00%
  19. MRK Merck & Co Inc 0.91%
  20. KO Coca-Cola Co/The 0.90%
  21. PG Procter & Gamble Co/The 0.82%
  22. PM Philip Morris International Inc 0.74%
  23. HD Home Depot Inc/The 0.73%
  24. JPM JPMORGAN CHASE & CO. 0.73%
  25. TJX TJX Cos Inc/The 0.70%

Sector weights

  • Technology 39.23%
  • Financial Services 11.93%
  • Healthcare 9.98%
  • Communication Services 9.71%
  • Consumer Cyclical 7.75%
  • Industrials 6.78%
  • Consumer Defensive 5.58%
  • Energy 3.99%
  • Basic Materials 1.92%
  • Utilities 1.58%
  • Real Estate 1.55%

Country weights

  • United States 98.81%
  • Switzerland 1.04%
  • China 0.15%

Updated 2026-11-02

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