SFTY ETF — Horizon Funds Horizon Managed Risk ETF

Horizon Funds Horizon Managed Risk ETF (SFTY)

Updated October 16, 2026.

SFTY is an ETF. its trailing-12-month yield is 0.17%, its expense ratio is 0.77%. Total return is 26.3% over the past 1.3 years, 0.1 points behind SPY at 26.4%.

Horizon Managed Risk ETF is an actively managed equity fund that invests primarily in U.S. common stocks, REITs, and ADRs while employing a Risk Assist® strategy to manage portfolio risk. The fund does not maintain a regular distribution schedule; its latest distribution was special and non-recurring. It carries an expense ratio of 0.77%.

SFTY performance versus SPY

Price and return data through 2026-10-16.

Total return is 26.3% over the past 1.3 years, 0.1 points behind SPY at 26.4%. Its deepest 1-year drawdown was 8.6%.

SFTY key facts

Issuer

Horizon Investments

Asset type

ETF

Asset class

Equity

Inception date

06/25/2025

Expense ratio

0.77%

Trailing yield

0.17%

Last close

$31.81 (as of 2026-10-16)

AUM

$810,505,859

Average volume

38308.0

Dividend

$0.05299

Ex-dividend date

12/24/2025

Beta

0.9324

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 (0.17%) 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; 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.

SFTY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.6%.

Who may consider SFTY — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SFTY

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Frequently asked questions

More securities from Horizon Investments.