SFTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SFTY
Horizon Managed Risk ETF
$31.61
+0.26 ▲ +0.83%
September 11 at 4:03 PM ET (Korea 9/12 05:03)$31.92
+0.31 ▲ +0.98%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$786M
about 1 trillion KRW
Holdings
167 items
Dividend Yield
0.17%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.2% | Total Holdings | 167 | Perf Week | -1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $786M | Perf Month | -1% |
| Expense | 0.77% | NAV | $31.33 | Return% 5Y | - | 52W High | -1.74% | Perf Quarter | 4.22% |
| Dividend TTM | $0.05 (0.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.24% | Perf Half Y | 14.03% |
| Flows% 1M | 2.38% | Flows% YTD | 106.58% | Return% SI | 19.87% | Volatility(W/M) | 0.45% 0.47% | Perf YTD | 12.33% |
| SMA20 | -0.24% | SMA50 | 0.89% | SMA200 | 7.21% | RSI (14) | 51.18 | Beta | 0.91 |
| IPO | 2025/6/26 | Prev Close | $31.35 | Perf Year | 16.34% | Avg Volume | 0.22M | Price | $31.61 |
ETF at a Glance
0.77% Total Expense Ratio Annual · lower is better
$786M AUM Assets Under Management
0.17% Dividend Rate Pay Frequency
167 Holdings Active
Sector Distribution
Technology 62.8%
Communication Services 19.3%
Financial 17.8%
Healthcare 15.5%
Consumer Cyclical 14.0%
Industrials 13.5%
Consumer Defensive 9.0%
Energy 3.5%
Top Holdings
Alphabet Inc 7.40%2 
Roundhill Magnificent Seven ET 6.74%3 
NVIDIA Corp 6.57%4 
Apple Inc 6.41%5 Roundhill Magnificent Seven ET 6.23%6 NVIDIA Corp 6.09%7 
Alphabet Inc 6.05%8 
Microsoft Corp 5.29%9 Microsoft Corp 4.86%10 Apple Inc 4.28%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.33
Listed6/26/2025
Returns
1Y17.2%
Since Inception19.87%
Price Performance
1 Week-1%
1 Month-1%
3M4.22%
6M14.03%
YTD12.33%
1Y16.34%
vs 52W High-1.74%
vs 52W Low20.24%
Fund Flow
1 Month2.38%
3M64.08%
YTD106.58%
1Y108.58%
Trading Info
Volume68,494
Average Volume0.22M
Relative Volume0.32
Previous Close$31.35
Current Price$31.61
Technical
RSI (14)51.18
SMA 20-0.24%
SMA 500.89%
SMA 2007.21%
ATR0.23
Beta0.91
Volatility (Weekly/Monthly)0.45% / 0.47%
Dividend
Dividend Rate0.17%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
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XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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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.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.17% 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.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SFTY - 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 SFTY have?
SFTY holds a total of 167 securities, with an AUM of approximately $786M.
Does SFTY pay dividends (distributions)?
SFTY's distribution yield is approximately 0.17%.
What is the 52-week high and low for SFTY?
SFTY has recorded a 52-week high of $32.17 and a low of $26.29.
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