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SFTY Stock Price, Chart, Stats & News
Horizon Funds - Horizon Managed Risk ETF
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Horizon Funds - Horizon Managed Risk ETF (SFTY) is a dividend-paying ETF with a current dividend yield of 0.17% as of Oct 22, 2026. It pays $0.0530 per share over the trailing twelve months and distributes annually.
SFTY chart
SFTY returns
| YTD | 12.71% |
| 1Y | 16.89% |
| 1Y volatility | 12.46% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 SFTY holdings
| Holding | Ownership |
|---|---|
Technology 6.54% | |
Technology 5.55% | |
Communication Services 5.30% | |
Technology 2.51% | |
Technology 2.21% | |
Health care 2.11% | |
Communication Services 1.98% | |
Energy 1.61% | |
Health care 1.42% |
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