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SFTYHorizon Managed Risk ETF

Get income1y track recordRanked #884 of 1,706 in this goal

Seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk.

By Horizon Investments · Launched 2025

Annual Cost

0.77%

#4,223 of 6,040 · expensive

Fund Size

$789M

#1,320 of 6,040 · large

Return (1Y)

+16.0%

Track Record

1 year

#4,439 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,621+16.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 40.2% of fundmoderately concentrated

Alphabet Inc
7.4%
Roundhill Magnificent Seven ET
6.2%
NVIDIA Corp
6.1%
Microsoft Corp
5.3%
Apple Inc
4.3%
Broadcom Inc
3.7%
Berkshire Hathaway Inc
2.2%
Walmart Inc
2.0%
Meta Platforms Inc
1.6%
Exxon Mobil Corp
1.5%

Asset allocation

Stocks
100.3%

By sector

Technology
37.5%
Financial Services
12.8%
Healthcare
10.2%
Communication
9.1%
Consumer Cyclical
8.2%
Industrials
7.1%
Consumer Defensive
5.8%
Energy
4.0%
Other
5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.3%Moderate

Year-on-year price swings

Max drawdown
-8.6%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
Cboe BZX

Full fund details

Objective
Seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk.
Strategy
Actively manages a portfolio of equity securities, including common stocks of U.S. companies and REITs, while employing a Risk Assist ® Strategy to reduce downside risk during market volatility. The Fund invests without restriction to market capitalization and utilizes a flexible approach combining active management and quantitative models.
Inception date
June 25, 2025
Fund family
Horizon Investments

Next steps

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Data updated on 2026-09-18