Horizon Funds - Horizon Managed Risk ETF
$32.25−0.05 (−0.15%)
- 0.77%
- $820M
- +19.9%
- 0.2M sh
- $32.23
- low $26.29high $32.33
The ETF.net SFTY Grade
C
Score 41 out of 100
- 7 of 10
Score 41 of 100 falls in the C 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.D25 out of 100Rank 8 of 10Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C53 out of 100Rank 5 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 5 of 10Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 7 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B57 out of 100Rank 6 of 10
SFTY Holdings
- Stocks
- 169
- 43%
- NVDA
Sectors
- Technology39.2%
- Financials11.9%
- Health Care10.0%
- Communication9.7%
- Consumer Discretionary7.8%
- Industrials6.8%
- Consumer Staples5.6%
- Energy4.0%
- Materials1.9%
- Utilities1.6%
- Real Estate1.6%
Geography
- United States96.55%
- Ireland1.39%
- Switzerland1.17%
- United Kingdom0.58%
- Singapore0.30%
SFTY Performance
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.
SFTY$11,990
Returns run to the Oct 12, 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.
| Period | SFTY |
|---|---|
| Year to date | +14.8% |
| 1 month | +2.2% |
| 3 months | +3.8% |
| 1 year | +19.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SFTY |
|---|---|---|
| 2026 YTD | +14.8% | |
| 2025 | +11.7% |
SFTY in the news
SFTY Dividends
- $0.05 per share
- Irregular
Distribution data unavailable.
Distribution history
SFTY Risk
- 10.8%
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.
- 1.32
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.
- −8.6%
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.
- 0.90
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SFTY Cost
0.77%
SFTY0.77%
- The middle half of US Active Low Volatility funds
- Median 0.44%
7 of the 10 US Active Low Volatility funds charge less.
Other funds in US Active Low Volatility
- BSIXLETC 6 Meridian Low Beta Equity ETFExpense ratio 0.31%1 year return +8.7%
- BLOWVAlliance Bernstein - AB US Low Volatility Equity ETFExpense ratio 0.39%1 year return +10.9%
- CHUSVFirst Trust Horizon Managed Volatility Domestic ETFExpense ratio 0.70%1 year return +3.8%
- DSAWGAAM Sawgrass US Large Cap Quality Growth ETFExpense ratio 0.49%1 year return +16.7%
- DCCORCore Alternative ETFExpense ratio 1.16%1 year return −1.9%