SFTX ETF — Horizon International Managed Risk ETF

Horizon International Managed Risk ETF (SFTX)

Updated October 16, 2026.

SFTX is an ETF. its trailing-12-month yield is 0.21%, its expense ratio is 0.82%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 20.1% over the past 0.9 years, 7.3 points ahead of SPY at 12.8%.

Horizon International Managed Risk ETF is an actively managed fund that invests in equity securities of developed and emerging-market companies outside the United States, using a systematic risk-management strategy designed to limit downside exposure. The fund carries an expense ratio of 0.82% and currently distributes annually; note that its latest distribution was special and may not recur on a regular basis. The fund appeals to international equity investors seeking exposure to non-U.S. markets with structured downside protection.

SFTX performance versus SPY

Price and return data through 2026-10-16.

Total return is 20.1% over the past 0.9 years, 7.3 points ahead of SPY at 12.8%. Its deepest 1-year drawdown was 12.8%.

SFTX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Horizon Investments

Asset type

ETF

Asset class

Equity

Inception date

12/03/2025

Expense ratio

0.82%

Distribution frequency

Annual

Trailing yield

0.21%

Last close

$30.32 (as of 2026-10-16)

AUM

$776,003,006

Average volume

30775.0

Dividend

$0.064

Ex-dividend date

12/24/2025

Payment date

12/26/2025

Beta

1.3499

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.21%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Horizon Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SFTX risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.8%.

Who may consider SFTX — and who may not

It is a weaker fit for investors who need monthly cash flow (SFTX pays annual). This is educational context, not a recommendation to buy or sell.

More on SFTX

• All tickers starting with S

Tagged: International, Active, Downside Protection.

Frequently asked questions

More securities from Horizon Investments.