SFTY Performance — Horizon Managed Risk ETF
Data updated: 2026-07-10
SFTY returned +9.95% year to date and +24.01% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $122 for the category. Volatility over the past 12 months was 11.80% a year. In the 12 months to May 2026 the fund took in a net $335.9M, and assets reached $396.73M.
SFTY Growth of $100
What $100 invested in Horizon Managed Risk ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SFTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $122 |
SFTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.95% |
| 1 year | +24.01% |
SFTY Annual Returns
Calendar-year total returns of Horizon Managed Risk ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.95% |
| 2025 (Jun–Dec) | +12.79% |
SFTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.8% | −4.9% | +9.5% | +4.6% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.0% | +2.0% | +1.7% | +3.9% | +1.9% | +1.0% | −0.3% |
SFTY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.80%
- Best month: +9.50% (Apr 2026)
- Worst month: −4.85% (Mar 2026)
SFTY Fund Flows
Monthly money in and out of Horizon Managed Risk ETF, from SEC Form N-PORT.
- 12-month net flow: $335.9M
- 12-month gross sales (incl. reinvestments): $404.8M
- Sales ÷ redemptions: 5.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.5M | $0 | $9.5M |
| Apr 2026 | $6.7M | $0 | $6.7M |
| Mar 2026 | $26.6M | $24.3M | $2.3M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $0 | $4.5M | −$4.5M |
| Nov 2025 | $32.2M | $32.2M | −$96K |
| Oct 2025 | $270K | $2.5M | −$2.2M |
| Sep 2025 | $12.8M | $4.3M | $8.5M |
| Aug 2025 | $311.8M | $1.1M | $310.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $500K | $0 | $500K |
SFTY Assets Under Management
Net assets of Horizon Managed Risk ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $396.73M |
| 2026-02-28 | $346.40M |
| 2025-11-30 | $345.09M |
| 2025-08-31 | $316.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.