SFTXHorizon International Managed Risk ETF

Grow my moneyNewRanked #1,577 of 2,960 in this goal

Seeks total return while limiting exposure to downside risk.

By Horizon Investments · Launched 2025

Annual Cost

0.82%

#4,229 of 5,562 · expensive

Fund Size

$424M

#1,705 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

6 months

#5,040 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,488+24.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.9% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd2330.TW

4.5%

ASML Holding NVASML.AS

3.5%

Samsung Electronics Co Ltd005930.KS

2.6%

SK Hynix Inc000660.KS

2.2%

The Toronto-Dominion BankTD

1.6%

Shell PLCSHEL.L

1.6%

Roche Holding AG Ordinary Shares newROP.SW

1.5%

TotalEnergies SETTE.PA

1.3%

Novartis AG Registered SharesNOVN.SW

1.1%

Rio Tinto PLC Ordinary SharesRIO.L

1.1%

Asset allocation

Stocks

99.4%

Other

0.4%

Cash

0.2%

By sector

Technology

23.1%

Financial Services

18.0%

Industrials

13.8%

Basic Materials

10.3%

Energy

8.6%

Healthcare

7.7%

Consumer Cyclical

7.3%

Communication

4.9%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return while limiting exposure to downside risk.
Strategy: Actively managed ETF investing primarily in equity securities of non-U.S. companies and U.S. companies with international exposure. Utilizes a flexible approach combining active management and quantitative models, and employs a Risk Assist® Strategy to reduce downside risk during market volatility.
Inception date: December 2, 2025
Fund family: Horizon Investments