Horizon Managed Risk ETF
SFTYBATSHorizonAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $808.80M
- Expense ratio
- 0.77%
- Dividend yield
- 0.17%
- Holdings
- 170
- 52-week range
- $26.29$32.33
- Volume (live)
- -
- Avg. volume (3M)
- 65.42K
SFTY ETF: Horizon Managed Risk ETF - Price, Holdings & Analysis
Horizon Managed Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.50 - $31.66 |
|---|---|
| 52-Week High | $32.33 |
| 52-Week Low | $26.29 |
| Open | $31.60 |
| Volume (last close) | 72.13K |
| Average Volume (3M) | 65.42K |
| 1 Day Change | −1.15% |
|---|---|
| 1 Month Change | −0.19% |
| 6 Month Change | +8.62% |
| YTD Change | +12.51% |
| 1 Year Change | +14.54% |
| Annual Dividend | $0.05 |
|---|---|
| Dividend Yield | 0.17% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $808.80M |
|---|---|
| Expense Ratio | 0.77% |
| Total Holdings | 170 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $31.81 |
|---|---|
| 200-Day MA | $29.99 |
| RSI | 51.37 |
| Stochastic %K | 55.21 |
| Stochastic %D | 47.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SFTY at a Glance
Horizon Managed Risk ETF (SFTY) is an asset allocation ETF from Horizon, launched in June 2025. It manages $808.80M in assets and charges a 0.77% expense ratio, about $77 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 170 positions. The largest are NVIDIA Corporation (NVDA, 7.01%), Roundhill Magnificent Seven ETF (#MAGS, 6.65%) and Apple Inc. (AAPL, 6.65%). The top 10 holdings make up 47.5% of the fund. By sector it leans toward Technology (32.6%), Communication Services (11.8%) and Financials (11.3%). 99.5% of assets are in the United States.
It pays distributions yielding 0.17% at the Oct 23, 2026 close, $0.05 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 14.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Managed Risk ETF
What is the current price of SFTY?
The latest SFTY price is $31.50 (Oct 23, 2026 close). The 52-week range is $26.29–$32.33. The share price is up 14.5% over the past year (price change, excluding distributions).
What is the expense ratio for SFTY?
SFTY's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does SFTY pay dividends?
Yes, SFTY pays a 0.17% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of SFTY?
As of Oct 4, 2026, SFTY's largest holdings are NVIDIA Corporation (7.0%), Roundhill Magnificent Seven ETF (6.7%), Apple Inc. (6.7%) (combined weight: 20.3%). The fund holds 170 total positions. View the complete portfolio breakdown in the Holdings section.
How does SFTY compare to similar ETFs?
Compare SFTY (0.77% expense ratio, $809M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.