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SFTY
+1.01 · +3.69%
$28.40 · BATS

Horizon Funds Horizon Managed Risk ETF (SFTY) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SFTY returned +0.0% over the past year, broadly in line with flat market conditions.

What is SFTY?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund"s Equity Strategy invests primarily in equity securities, including common stocks of U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SFTY returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 41.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings10
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.7%
1Y
+19.7%
3Y
+26.1%
5Y
+26.1%
OpenBook InsightIf you had invested £10,000 in SFTY 5 years ago, it would have grown to £12,606 — a gain of £2,606.

Annual Returns

Calendar year performance

SFTY delivered positive returns in 2 of the last 2 calendar years.
YearSFTY
2026 YTD+12.5%
2025+11.7%
2/2 positive yearsAvg return: +12.1%Worst year: +11.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.1%
Low
Momentum
+3.6%
30-day change
Support Level
31.32
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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