# SFTX (HORIZON INTERNATIONAL MANAGED RISK ETF)

Horizon · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

SFTX returned +22.1% since it first traded on Dec 3, 2025.

## Key facts

- SFTX, total return, since launch, Dec 3, 2025: +22.1%, as of Oct 9, 2026.
- SFTX, expense ratio: 0.82%, as of Oct 9, 2026.
- SFTX, holdings: 283, as of Oct 9, 2026.
- SFTX, below its high: −3.1%, as of Oct 9, 2026.
- SFTX, last payment, ex-date Dec 24, 2025: $0.0639, as of Oct 9, 2026.
- SFTX, net assets: $424m (SEC filing, whole fund, as filed for May 31, 2026).

## SFTX over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.6% | +2.4% | −5.0 pts |
| 3 months | +0.4% | +3.4% | −3.0 pts |
| 6 months | +8.1% | +15.2% | −7.1 pts |
| Year to date | +20.2% | +15.1% | +5.1 pts |
| Since launch | +22.1% | +15.1% | +7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.82% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $30.83 | ETFIQ |
| First traded | Dec 3, 2025 | ETFIQ |
| Net assets | $424m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.1% | ETFIQ |
| Holdings | 283 | ETFIQ |
| Top ten weight | 20.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.6% | ETFIQ |

## Questions

### What does SFTX cost?

The prospectus expense ratio is 0.82% a year.

### What does SFTX hold?

283 positions as filed for May 31, 2026, with the top ten at 20.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is SFTX below its high?

3.1% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, SFTX, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/sftx
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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