Horizon Managed Risk ETF SFTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $396.7M
- Holdings
- 164
- 12-month distribution yield
- 0.17%
- Asset class
- Equity
Horizon Managed Risk ETF (SFTY) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$31.97 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 29 Mar 2026. It reported net assets of US$396.73 million as of 31 May 2026. Its latest holdings report lists 164 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0530 a unit, a 12-month distribution yield of 0.17%.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.77%
- Prospectus date
- 29 Mar 2026
- Filed with the SEC
- 26 Mar 2026
Size and reporting
- Net assets
- $396,730,467
- Total assets
- $396,980,345
- Holdings as of
- 31 May 2026
- Report made public
- 10 Jul 2026 (40 days after the month end)
Top holdings
Largest 25 of 164 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Roundhill Magnificent Seven ET Roundhill Magnificent Seven ETF | US53656G4982 | 6.74% | $26.7M | Equity (common) | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 6.57% | $26.1M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 6.41% | $25.4M | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 6.05% | $24.0M | Equity (common) | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 4.86% | $19.3M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.44% | $13.6M | Equity (common) | United States | USD |
| 7 | Berkshire Hathaway Inc | US0846707026 | 2.45% | $9.7M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 2.38% | $9.5M | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 2.05% | $8.1M | Equity (common) | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 1.94% | $7.7M | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 1.82% | $7.2M | Equity (common) | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 1.61% | $6.4M | Equity (common) | United States | USD |
| 13 | Exxon Mobil Corp | US30231G1022 | 1.35% | $5.3M | Equity (common) | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 1.30% | $5.1M | Equity (common) | United States | USD |
| 15 | Walmart Inc | US9311421039 | 1.09% | $4.3M | Equity (common) | United States | USD |
| 16 | Costco Wholesale Corp | US22160K1051 | 0.99% | $3.9M | Equity (common) | United States | USD |
| 17 | Mastercard Inc | US57636Q1040 | 0.96% | $3.8M | Equity (common) | United States | USD |
| 18 | Chevron Corp | US1667641005 | 0.84% | $3.3M | Equity (common) | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 0.78% | $3.1M | Equity (common) | United States | USD |
| 20 | TJX Cos Inc/The | US8725401090 | 0.78% | $3.1M | Equity (common) | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 0.76% | $3.0M | Equity (common) | United States | USD |
| 22 | Cisco Systems Inc | US17275R1023 | 0.76% | $3.0M | Equity (common) | United States | USD |
| 23 | Applied Materials Inc | US0382221051 | 0.76% | $3.0M | Equity (common) | United States | USD |
| 24 | Procter & Gamble Co/The | US7427181091 | 0.74% | $2.9M | Equity (common) | United States | USD |
| 25 | Merck & Co Inc | US58933Y1055 | 0.74% | $2.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.61% | |
| Short-term investment vehicles (cash funds) | 0.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.82% | |
| Ireland | 1.03% | |
| Switzerland | 0.88% | |
| United Kingdom | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.26% | |
| Consumer Discretionary | 12.33% | |
| Health Care | 9.01% | |
| Finance | 5.96% | |
| Industrials | 5.94% | |
| Financial Services | 3.06% | |
| Utilities | 2.76% | |
| Telecommunications | 2.14% | |
| Consumer Staples | 2.08% | |
| Energy | 1.70% | |
| Real Estate | 1.60% | |
| Basic Materials | 1.20% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0530
- 12-month yield
- 0.17%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0530) ÷ latest price ($31.97) × 100 = 0.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.0530 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093288) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SFTY and VTI Vanguard Morningstar Total Stock Market ETF
- SFTY and VOO Vanguard S&P 500 ETF
- SFTY and IVV iShares Core S&P 500 ETF
- SFTY and QQQ Invesco QQQ Trust, Series 1