SFTX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.82% | Return% 1Y | - | Total Holdings | 285 | Perf Week | 0.03% | Volume | 56,809 |
| Asset Type | Equities (Stocks) | AUM | $766M | Return% 3Y | - | NAV | $30.05 | Perf Month | -1.18% | Avg Volume | 0.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.06 (0.21%) | Return% 5Y | - | 52W High | -7.25% | Perf Quarter | 1.06% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.12% | Perf Half Y | 7.63% | Prev Close | $30.28 |
| IPO | 2025/12/3 | Flows% 1M | 1.65% | Return% SI | 22.39% | RSI (14) | 49.73 | Perf YTD | 19.18% | Price | $30.58 |
| Beta | - | Flows% 3M | 59.16% | Flows% YTD | 81.95% | Flows% 1Y | 1177.98% | Perf Year | - | Volatility(W/M) | 0.85% 0.72% |
| SMA20 | 0.21% | SMA50 | -1.3% | SMA200 | 2.99% | ATR | 0.32 | ||||
Horizon International Managed Risk ETF seeks to provide total return and to limit exposure to downside risk. 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.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 13% and took 36 days to recover.
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The dividend is on the small side
Pays 0.21% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1178.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
BRIE MFS Blended Research International Equity ETF 0.34% 
EFAA Invesco MSCI EAFE Income Advantage ETF 0.39% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does SFTX have?
SFTX holds a total of 285 securities, with an AUM of approximately $766M.
Does SFTX pay dividends (distributions)?
SFTX's distribution yield is approximately 0.21%.
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.
