SFTXHORIZON INTERNATIONAL MANAGED RISK ETF
Seeks total return while limiting exposure to downside risk.
By Horizon Investments · Launched 2025
Annual Cost
0.82%
#4,564 of 6,040 · expensive
Fund Size
$774M
#1,331 of 6,040 · large
Return (1Y)
N/A
Track Record
9 months
#4,933 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,366+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 35.1% of funddiversified
iShares MSCI South Korea ETF
11.2%
TSMC
3.9%
ASML Holding NV
3.5%
Alibaba Group Holding Ltd
2.7%
Tencent Holdings Ltd
2.7%
Roche Holding AG
2.6%
iShares MSCI Taiwan ETF
2.5%
AstraZeneca PLC
2.2%
Novartis AG
2.0%
iShares MSCI India ETF
1.7%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Technology
22.0%
Financial Services
19.5%
Industrials
13.5%
Basic Materials
10.3%
Energy
9.2%
Healthcare
7.8%
Consumer Cyclical
7.3%
Communication
4.4%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return while limiting exposure to downside risk.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of non-U.S. companies across international developed and emerging markets. Employs a flexible approach combining active management and quantitative models to allocate among issuers, sectors, countries, and factors. Aims to reduce downside risk through the Risk Assist® Strategy, reallocating assets based on market conditions.
- Inception date
- December 2, 2025
- Fund family
- Horizon Investments
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Data updated on 2026-09-18