SFTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SFTX
Horizon International Managed Risk ETF
$31.51
+0.31 ▲ +0.99%
Resistance 31.60 Support 29.49 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.82%
Annual operating cost
Net Assets (AUM)
$782M
about 1 trillion KRW
Holdings
284 items
Dividend Yield
0.20%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 284 | Perf Week | -0.54% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $782M | Perf Month | 0.2% |
| Expense | 0.82% | NAV | $31.41 | Return% 5Y | - | 52W High | -4.43% | Perf Quarter | 1.48% |
| Dividend TTM | $0.06 (0.2%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.84% | Perf Half Y | 16.55% |
| Flows% 1M | 0.82% | Flows% YTD | 71.67% | Return% SI | 31.61% | Volatility(W/M) | 1.93% 1% | Perf YTD | 22.81% |
| SMA20 | 0.15% | SMA50 | 2.11% | SMA200 | 8.77% | RSI (14) | 53.73 | Beta | - |
| IPO | 2025/12/3 | Prev Close | $31.2 | Perf Year | - | Avg Volume | 0.19M | Price | $31.51 |
ETF at a Glance
0.82% Total Expense Ratio Annual · lower is better
$782M AUM Assets Under Management
0.20% Dividend Rate Pay Frequency
284 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.41
Listed12/3/2025
Returns
Since Inception31.61%
Price Performance
1 Week-0.54%
1 Month0.2%
3M1.48%
6M16.55%
YTD22.81%
vs 52W High-4.43%
vs 52W Low25.84%
Fund Flow
1 Month0.82%
3M51.6%
YTD71.67%
1Y728.69%
Trading Info
Volume53,162
Average Volume0.19M
Relative Volume0.28
Previous Close$31.2
Current Price$31.51
Technical
RSI (14)53.73
SMA 200.15%
SMA 502.11%
SMA 2008.77%
ATR0.44
Volatility (Weekly/Monthly)1.93% / 1%
Dividend
Dividend Rate0.20%
Last Ex-Dividend Date12/24
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.20% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SFTX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SFTX have?
SFTX holds a total of 284 securities, with an AUM of approximately $782M.
Does SFTX pay dividends (distributions)?
SFTX's distribution yield is approximately 0.20%.
What is the 52-week high and low for SFTX?
SFTX has recorded a 52-week high of $32.97 and a low of $25.04.
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