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SFTY ETF Price & Analysis
SFTY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.15 - $27.88
Previous Close$26.46
VolumeN/A
Average Volume (3M)383.78K
AUM316.84M
NAV26.36
Expense Ratio0.77%
Holdings Count166
Beta0.88
Inception DateJun 25, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume17,056
30 Day Avg. Volume383,776
AlphaN/A
ETF Overview
Horizon Managed Risk ETF
The Horizon Managed Risk ETF (SFTY) is designed to provide investors with exposure to the broad U.S. large-cap equity market while strategically managing risk. Falling under the Size and Style category, this ETF focuses on capturing the total market returns, making it an ideal choice for those seeking broad-based investment opportunities. Its innovative Risk Assist strategy is engineered to mitigate downside risk, providing a safeguard against market volatility. This approach ensures that investors can benefit from the growth potential of large-cap equities while enjoying a level of protection during market downturns. The Horizon Managed Risk ETF offers a balanced blend of growth and security, appealing to investors who desire a reliable yet dynamic component within their investment portfolios.
Horizon Managed Risk ETF (SFTY) Fund Flow Chart
Horizon Managed Risk ETF (SFTY) 1 year Net Flows: $311M
SFTY ETF News
SFTY ETF FAQ
What was SFTY’s price range in the past 12 months?
SFTY lowest ETF price was $25.15 and its highest was $27.88 in the past 12 months.
What is the AUM of SFTY?
As of Aug 25, 2025 The AUM of SFTY is 316.84M.
Is SFTY overvalued?
According to Wall Street analysts SFTY’s price is currently Undervalued.
Does SFTY pay dividends?
SFTY does not currently pay dividends.
How many shares outstanding does SFTY have?
Currently, no data Available
Which hedge fund is a major shareholder of SFTY?
Currently, no hedge funds are holding shares in SFTY
SFTY ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.70%
Microsoft
6.50%
Alphabet Inc. Class A
5.22%
Meta Platforms, Inc.
4.80%
Broadcom Inc.
3.71%
Apple Inc
3.29%
Amazon.Com, Inc.
2.79%
Berkshire Hathaway B
2.77%
Walmart Inc.
1.60%
JPMorgan Chase & Co.
1.57%
Total39.96%
See All Holdings