SFTY — Horizon Funds Horizon Managed Risk ETF
Horizon Funds Horizon Managed Risk ETF (SFTY)
SFTY pays a 0.17% distribution rate, on a 0.77% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.3% over the past 1.1 years, 1.0 points behind SPY at 28.3%. Its deepest 1-year drawdown was 8.6%.
Horizon Funds Horizon Managed Risk ETF is an actively managed equity ETF that employs two primary strategies: an Equity Strategy investing in U.S. stocks, REITs, and American Depositary Receipts, combined with a Risk Assist® Strategy designed to manage portfolio risk. The fund has a modest current distribution rate with an expense ratio of 0.77%, and does not specify a regular distribution frequency. It appeals to equity investors seeking active management with an integrated risk management approach.
SFTY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Horizon Investments
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.77%
- Distribution rate
- 0.17%
- Trailing yield
- 0.17%
- Last close
- $32.05
- AUM
- $783,725,098
- Average volume
- 169800.0
- Last dividend
- $0.0530
- Ex-dividend date
- 12/24/2025
- Beta
- 0.9324
- P/E ratio
- 25.958
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