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Launched

Horizon International Managed Risk ETF

SFTXNYSE ArcaHorizon FundsD

$29.00+0.08 (+0.29%)

As of Nov 6, 2026, 10:25 AM ET

D34/ 100

Rank 44 of 56 in International Active Equity

D34/100Rank 44 of 56inInternational Active Equity
Intraday session: up, 12 prints from 28.92 to 29.00. Range 28.84 to 29.00. Use the arrow keys to read each point.28.8528.8828.9028.9528.9810 AM12 PM2 PM4 PM
Expense ratio
0.82%
Fund size
$772M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
288
Avg volume · 30D
154K sh
52W range
low $25.04high $32.97
Launched

The ETF.net SFTX Grade

Based on 4 of 6 pillars

D

Score 34 out of 100

Category
International Active Equity⁠
Rank
44 of 56
Six-pillar profile for SFTX. Scores out of 100: Cost 15, Risk 43, Mission not scored, Tradability 57, Holdings not scored, Durability 59. Strongest: Durability (59). Weakest: Cost (15). Based on 4 of 6 pillars.

Score 34 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F15 out of 100
    Rank 48 of 56

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 40 of 56

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B57 out of 100
    Rank 21 of 56

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 25 of 56

Our read on SFTX

ETF.net Research

In short

DAn international stock fund with a brake pedal. Horizon's Risk Assist strategy watches volatility and can pull the portfolio into Treasuries or cash equivalents, up to entirely, instead of riding a selloff all the way down.

Stated mandate

Seeks total return from developed- and emerging-market equity securities while systematically adjusting exposure to limit downside risk. Its Risk Assist framework can reallocate part of the portfolio to U.S. Treasury securities or cash equivalents during market volatility.

Why people hold it

  • The de-risking is built into the mandate, not left to you. Risk Assist monitors volatility and falling global equity values and can shift assets to Treasuries or cash equivalents.horizonmutualfunds.com
  • Wide net abroad: roughly 200 holdings spanning developed and emerging markets, reached directly or through ADRs and other ETFs.horizonmutualfunds.com
  • It did not launch as a shell. The 2025 debut came with real size and moderate daily volume, so it trades like an established ticker rather than a thin one.

Worth knowing

  • Downside management costs money: 0.82% a year, above the typical actively managed international fund. Pacer's PTIN runs a rules-based trend overlay for 0.02%.
  • The brake works both ways. The prospectus notes the fund can sit primarily or entirely in cash equivalents, and that Risk Assist carries no guarantee against losses.horizonmutualfunds.com
  • Young ETF, thin evidence. It launched in December 2025, so there is little live history showing how the strategy behaves across a full market cycle.

SFTX Performance

Launched Dec 2, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
SFTX$11,274
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,833
Dec 31, 2025 to Nov 5, 2026. SFTX $11,274. SPY $10,833. Use the arrow keys to read each point.$10,000$11,000$12,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SFTX. Periods over one year show the average yearly return.
PeriodSFTX
Year to date+12.7%
1 month−6.7%
3 months−6.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SFTX
YearReturn barSFTX
2026 YTD+12.7%
2025+1.7%

History from Dec 4, 2025

SFTX in the news

SFTX Dividends

Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 24, 2025 $0.06. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 24, 2025Dec 26, 2025$0.06

SFTX Risk

Risk pillarC43 out of 100Rank 40 of 56 in International Active Equity
How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.12
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

SFTX Cost

Compare SFTX and TACN

Overpaying vs TACN, cheapest in International Active Equity

$15,689

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • SFTX 0.82%

    $15,689

  • TACN 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • SFTX 0.82%
  • TACN 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SFTX $15,689TACN $0

Year by year

YearSFTXTACNOverpaying
10$1,457$0$1,457
20$5,519$0$5,519
30$15,689$0$15,689

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