SFTY ETF

$30.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$471M
Expense Ratio
0.77%
Dividend Yield (Current)
0.17%
Holdings
165
Inception Date
Jun 25, 2025
Fund Family
Horizon Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.09%

Asset Allocation

Stocks: 92.90%
Cash: 0.38%
Other: 6.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.92%
SHYGRoundhill Magnificent Sev6.72%
AAPLApple Inc6.35%
GOOGLAlphabet Inc Common Stock USD 0.0016.25%
MSFTMicrosoft Corp4.59%
Top 10 Concentration: 42.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SFTY ETF Overview

SFTY ETF (Horizon Managed Risk ETF) is managed by Horizon Funds with $470.6M in net assets. SFTY expense ratio is 0.77%, holding 165 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-06-25.

SFTY performance shows a YTD return of 7.09%.. SFTY dividend yield stands at 0.17%, paid annually.

SFTY top holdings include Nvidia Corp. (6.9%), Roundhill Magnificent Sev (6.7%), Apple Inc (6.3%), Alphabet Inc Common Stock USD 0.001 (6.3%), Microsoft Corp (4.6%). View all SFTY holdings, sector breakdown, or dividend history.

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

1 Month
-1.88%
YTD
+7.09%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

NVDANvidia Corp.
6.92%
AAPLApple Inc
6.35%
GOOGLAlphabet Inc Common Stock USD 0.001
6.25%
MSFTMicrosoft Corp
4.59%
AMZNAmazon.Com Inc
2.07%
METAMeta Platforms, Inc.
1.77%
TSLATesla, Inc.
0.44%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.92%
2SHYGRoundhill Magnificent SevUnknown6.72%
3AAPLApple IncInformation Technology6.35%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.25%
5MSFTMicrosoft CorpInformation Technology4.59%
6AVGOBroadcom IncInformation Technology3.23%
7BRK.ABERKSHIRE HATHAWAY INCIndustrials2.51%
8AMZNAmazon.Com IncConsumer Discretionary2.07%
9MUMicron TechInformation Technology1.90%
10LLYEli Lilly & CoHealth Care1.86%