SFTX Horizon International Managed Risk ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SFTX | -2.8% | -6.4% | +15.0% | — | — | — |
| International Equity with risk overlay average (1 funds) | -2.8% | -6.4% | +15.0% | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SFTX Taiwan Semiconductor Manufacturing Co Ltd | 4.10% |
| 2 | INDA iShares MSCI India ETF | 0.73% |
| 3 | SPOT Spotify Technology SA | 0.40% |
| 4 | PDD PDD Holdings Inc | 0.34% |
| 5 | AER AerCap Holdings NV | 0.30% |
| 6 | CCEP Coca-Cola Europacific Partners PLC | 0.20% |
| 7 | BAP Credicorp Ltd | 0.17% |
| 8 | SE Sea Ltd | 0.16% |
| 9 | TIGO Millicom International Cellular SA | 0.14% |
| 10 | XP XP Inc | 0.12% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.0640 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SFTX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error