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SFTYHorizon Managed Risk ETF

Get income1y track recordRanked #855 of 1,650 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%

#4,072 of 5,861 · expensive

Fund Size

$495M

#1,598 of 5,861 · large

Dividend YieldGoal

0.17%

Track Record

1 year

#4,423 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,914+19.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

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
100.4%
Other
0.6%

By sector

Technology
37.6%
Financial Services
12.4%
Healthcare
9.9%
Communication
9.3%
Consumer Cyclical
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Energy
3.5%
Other
5.5%

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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

You're paying active fees for an index

This fund charges active-management prices while tracking its benchmark almost perfectly (a high R²). The metrics below show how little active management you're getting for that premium: low tracking error and a fee well above the passive peer median.

R²
93.5%
TE
3.2%
Beta
0.92
Fee
2× 0.49%

Sources: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04