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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 2, 2026. It pays $0.0530 per share over the trailing twelve months and distributes annually.
Tactical Allocation
Category
0.17%
Dividend yield
$0.0530
0.77%
Expense ratio
807.74M
Assets
16.52%
1Y return
SFTY chart
SFTY returns
| YTD | 13.04% |
| 1Y | 16.52% |
| 1Y volatility | 12.14% |
| 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 6.76% | |
Technology 5.36% | |
Communication Services 5.28% | |
Technology 2.64% | |
Technology 2.64% | |
Communication Services 2.10% | |
Health care 2.00% | |
Health care 1.52% | |
Energy 1.45% |
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