SFTX ETF

$31.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$509M
Expense Ratio
0.82%
Dividend Yield (Current)
0.20%
Holdings
289
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.06%

Asset Allocation

Stocks: 84.48%
Cash: 0.14%
Other: 15.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EWYIshares Msci South Korea ETF11.18%
TSM:TWTaiwan Semiconductor - Adr3.90%
ASML:ASASML HOLDING NV3.55%
9988:HKAlibaba Group Holding, Ltd.2.73%
0700:HKTencent Holdings Ltd2.69%
Top 10 Concentration: 35.09%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2025

Peer Comparison

Benchmark
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Peer Avg
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SFTX ETF Overview

SFTX ETF (Horizon International Managed Risk ETF) is managed by Horizon Funds with $508.8M in net assets. SFTX expense ratio is 0.82%, holding 289 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2025-12-02.

SFTX performance shows a YTD return of 21.06%.. SFTX dividend yield stands at 0.20%, paid annually.

SFTX top holdings include Ishares Msci South Korea ETF (11.2%), Taiwan Semiconductor - Adr (3.9%), ASML HOLDING NV (3.5%), Alibaba Group Holding, Ltd. (2.7%), Tencent Holdings Ltd (2.7%). View all SFTX holdings, sector breakdown, or dividend history.

SFTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SFTX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.36%
YTD
+21.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1EWYIshares Msci South Korea ETFUnknown11.18%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.90%
3ASML:ASASML HOLDING NVUnknown3.55%
49988:HKAlibaba Group Holding, Ltd.Unknown2.73%
50700:HKTencent Holdings LtdCommunication Services2.69%
60QOK:SMRoche Holding AGUnknown2.60%
7EWTIshares Msci Taiwan ETFUnknown2.55%
8AZN:LNAstraZeneca PLCUnknown2.19%
9NOVN:SMNovartis Ag RegUnknown2.05%
10INDAIshares MSCI India ETFUnknown1.65%