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About Horizon Funds Horizon Managed Risk ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk. However, assets may reallocate partially or entirely into US Treasury and cash equivalents during rising volatility. The fund uses FLEX options, primarily put spreads in stable or rising markets to generate income and hedge against market declines. The options strategy may increase volatility and lag in downturns, though losses are capped through purchased puts. The fund may also use single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.46%
Technology Services24.59%
Electronic Technology22.38%
Finance15.39%
Retail Trade8.59%
Health Technology7.08%
Consumer Non-Durables3.27%
Producer Manufacturing2.92%
Transportation2.39%
Consumer Services2.29%
Energy Minerals2.08%
Utilities1.84%
Industrial Services1.08%
Consumer Durables1.07%
Health Services1.07%
Process Industries0.88%
Commercial Services0.78%
Distribution Services0.67%
Communications0.54%
Non-Energy Minerals0.54%
Bonds, Cash & Other0.54%
Mutual fund0.55%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFTY top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.80% and 6.97% of the portfolio correspondingly.
SFTY assets under management is 311.55 M USD. It's risen 61.14 K% over the last month.
SFTY fund flows account for 311.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SFTY doesn't pay dividends to its holders.
SFTY shares are issued by ACP Horizon Holdings LP under the brand Horizons. The ETF was launched on Jun 25, 2025, and its management style is Active.
SFTY expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
SFTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFTY invests in stocks.
SFTY trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.