Horizon Managed Risk ETFSFTY
Type
ETF
Peer group
US equity: large companies
Net assets
$346.4M
Expense ratio
0.77%
1-year return
+19.9%
3 years, a year
—
5 years, a year
—
12-month yield
0.17%
Holdings
166
What it aims to do.
The Horizon Managed Risk ETF (the Managed Risk Fund or the Fund) seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a Risk Assist strategy.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet Inc | 7.40% |
| Roundhill Magnificent Seven ET | 6.23% |
| NVDA NVIDIA Corp | 6.09% |
| MSFT Microsoft Corp | 5.29% |
| AAPL Apple Inc | 4.28% |
| AVGO Broadcom Inc | 3.68% |
| BRK-B Berkshire Hathaway Inc | 2.19% |
| WMT Walmart Inc | 1.98% |
| META Meta Platforms Inc | 1.59% |
| XOM Exxon Mobil Corp | 1.52% |
More on SFTY.
- SFTY overview
- SFTY holdings
- SFTY risk
- SFTY costs
- SFTY money in and out
- SFTY share classes
- Compare SFTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.