SFTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.77% | Return% 1Y | 12.78% | Total Holdings | 168 | Perf Week | -0.32% | Volume | 33,640 |
| Asset Type | Equities (Stocks) | AUM | $812M | Return% 3Y | - | NAV | $31.88 | Perf Month | -0.95% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -2.87% | Perf Quarter | 0.26% | Rel Volume | 0.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.44% | Perf Half Y | 5.84% | Prev Close | $31.88 |
| IPO | 2025/6/26 | Flows% 1M | 0.19% | Return% SI | 19.19% | RSI (14) | 40.33 | Perf YTD | 11.58% | Price | $31.40 |
| Beta | 0.91 | Flows% 3M | 53.52% | Flows% YTD | 105.87% | Flows% 1Y | 103.7% | Perf Year | 12.06% | Volatility(W/M) | 0.5% 0.58% |
| SMA20 | -1.81% | SMA50 | -1.26% | SMA200 | 4.26% | ATR | 0.27 | ||||
Horizon Managed Risk ETF seeks to capture the majority of U.S. large-cap equity market returns while mitigating downside risk through a "Risk Assist" strategy. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist Strategy. The fund's Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
The top 10 make up 43% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 16% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 9% and took 16 days to recover.
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The dividend is on the small side
Pays 0.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 103.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
CAOS Alpha Architect Tail Risk ETF 0.63% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SFTY have?
SFTY holds a total of 168 securities, with an AUM of approximately $812M.
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 $32.33 and a low of $26.29.
