SFTY — Horizon Managed Risk ETF
Data updated: 2026-07-10
SFTY — Horizon Managed Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $396.73M AUM · 0.77% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
SFTY Fund Overview
SFTY — Horizon Managed Risk ETF is a US ETF managed by Horizon Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Horizon Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $396.73M
- 1-year return: 24.0%
- Ticker: SFTY
- SEC CIK: 0001643174
- SEC series ID: S000093288
- Share class ID: C000261453
SFTY Holdings
Top 10 holdings of Horizon Managed Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roundhill Magnificent Seven ET | 6.74% |
| NVIDIA Corp | 6.57% |
| Apple Inc | 6.41% |
| Alphabet Inc | 6.05% |
| Microsoft Corp | 4.86% |
| Broadcom Inc | 3.44% |
| Berkshire Hathaway Inc | 2.45% |
| Micron Technology Inc | 2.38% |
| Amazon.com Inc | 2.05% |
| Eli Lilly & Co | 1.94% |
SFTY Portfolio Allocation
Asset-class allocation of Horizon Managed Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
SFTY Performance
Total returns for SFTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 24.0% |
SFTY Risk Information
Risk metrics for SFTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
SFTY Costs and Fees
SFTY costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 23%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
SFTY Cashflows
Over the 12 months to 2026-02, Horizon Managed Risk ETF had net inflows of $317.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.39M |
| 2026-01 | $1.14M |
| 2025-12 | −$4.54M |
| 2025-11 | −$95.93K |
| 2025-10 | −$2.21M |
| 2025-09 | $8.52M |
SFTY Debt Constituents
No individual debt constituents are reported in Horizon Managed Risk ETF's latest SEC N-PORT filing.
SFTY Prospectus and SEC Filings
Official Horizon Managed Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.