SFTXHorizon International Managed Risk ETF

Grow my money#1578 of 2944 for Grow my money

Seeks total return while limiting exposure to downside risk.

Horizon Investments · Since 2025 (5 months)

Annual Cost

0.82%

#4020 out of 5,332 ETFs

Fund Size

$373M

#1666 out of 5,332 ETFs

Dividend Yield

—

Track Record

5 months

#5028 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

global

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

83.7%

Cash

11.7%

Other

4.6%

Sector breakdown

Technology

24.3%

Financial Services

16.7%

Industrials

12.1%

Healthcare

11.0%

Basic Materials

9.2%

Energy

8.6%

Consumer Cyclical

6.3%

Communication

5.0%

Other

6.8%

Top holdings

First American Government Obligs XFGXXX10.6%

Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.6%

Samsung Electronics Co Ltd005930.KS3.3%

ASML Holding NVASML.AS2.9%

SK Hynix Inc000660.KS2.9%

Novartis AG Registered SharesNOVN.SW1.9%

Roche Holding AG Ordinary Shares newROP.SW1.8%

Shell PLCSHEL.L1.3%

AstraZeneca PLCAZN.L1.2%

The Toronto-Dominion BankTD1.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-12.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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