Horizon Managed Risk ETF (SFTY)
$32.01
▲ +0.16 (+0.50%)
1-day change
$31.09 – $32.13
52-week range
Top 10 holdings weight42.89%
Effective number of positions39.4
Positions above 1%15
Net assets
$396.7M
Holdings
164
As of
May 31, 2026 stale
SFTY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.99% | ▲ +0.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.76% | ▲ +0.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$9.5M
Quarter ending May 2026
+$18.4M
Trailing 12 months
+$335.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roundhill Magnificent Seven ET | 53656G498 | $26.7M | 6.74 | 378,270 | EC | US |
| NVIDIA Corp | 67066G104 | $26.1M | 6.57 | 123,399 | EC | US |
| Apple Inc | 037833100 | $25.4M | 6.41 | 81,524 | EC | US |
| Alphabet Inc | 02079K305 | $24.0M | 6.05 | 63,076 | EC | US |
| Microsoft Corp | 594918104 | $19.3M | 4.86 | 42,809 | EC | US |
| Broadcom Inc | 11135F101 | $13.6M | 3.44 | 30,524 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $9.7M | 2.45 | 20,495 | EC | US |
| Micron Technology Inc | 595112103 | $9.5M | 2.38 | 9,738 | EC | US |
| Amazon.com Inc | 023135106 | $8.1M | 2.05 | 30,088 | EC | US |
| Eli Lilly & Co | 532457108 | $7.7M | 1.94 | 6,977 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.2M | 1.82 | 11,420 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $6.4M | 1.61 | 12,397 | EC | US |
| Exxon Mobil Corp | 30231G102 | $5.3M | 1.35 | 36,804 | EC | US |
| Johnson & Johnson | 478160104 | $5.1M | 1.30 | 22,842 | EC | US |
| Walmart Inc | 931142103 | $4.3M | 1.09 | 37,235 | EC | US |
| Costco Wholesale Corp | 22160K105 | $3.9M | 0.99 | 4,097 | EC | US |
| Mastercard Inc | 57636Q104 | $3.8M | 0.96 | 7,676 | EC | US |
| Chevron Corp | 166764100 | $3.3M | 0.84 | 18,188 | EC | US |
| Lam Research Corp | 512807306 | $3.1M | 0.78 | 9,738 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.1M | 0.78 | 19,919 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.0M | 0.76 | 38,351 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.0M | 0.76 | 25,115 | EC | US |
| Applied Materials Inc | 038222105 | $3.0M | 0.76 | 6,669 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.9M | 0.74 | 20,493 | EC | US |
| Merck & Co Inc | 58933Y105 | $2.9M | 0.74 | 24,755 | EC | US |
| Home Depot Inc/The | 437076102 | $2.8M | 0.72 | 8,980 | EC | US |
| McDonald's Corp | 580135101 | $2.8M | 0.70 | 10,004 | EC | US |
| Philip Morris International In | 718172109 | $2.6M | 0.65 | 14,581 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.6M | 0.65 | 8,617 | EC | US |
| Ross Stores Inc | 778296103 | $2.5M | 0.62 | 10,612 | EC | US |
| RTX Corp | 75513E101 | $2.4M | 0.61 | 13,395 | EC | US |
| Intel Corp | 458140100 | $2.4M | 0.61 | 20,961 | EC | US |
| Palantir Technologies Inc | 69608A108 | $2.4M | 0.60 | 15,203 | EC | US |
| General Motors Co | 37045V100 | $2.3M | 0.59 | 28,187 | EC | US |
| GE Vernova Inc | 36828A101 | $2.1M | 0.53 | 2,189 | EC | US |
| PepsiCo Inc | 713448108 | $2.1M | 0.52 | 14,385 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.1M | 0.52 | 12,330 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 0.51 | 6,219 | EC | US |
| Airbnb Inc | 009066101 | $2.0M | 0.51 | 15,109 | EC | US |
| Linde PLC | · | $2.0M | 0.51 | 4,034 | EC | US |
| Bank of America Corp | 060505104 | $2.0M | 0.50 | 38,632 | EC | US |
| General Electric Co | 369604301 | $2.0M | 0.50 | 6,086 | EC | US |
| Caterpillar Inc | 149123101 | $1.9M | 0.48 | 2,196 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.9M | 0.48 | 21,982 | EC | US |
| Garmin Ltd | · | $1.9M | 0.48 | 8,163 | EC | CH |
| Tesla Inc | 88160R101 | $1.8M | 0.45 | 4,072 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.8M | 0.44 | 1,033 | EC | US |
| Arista Networks Inc | 040413205 | $1.7M | 0.44 | 10,963 | EC | US |
| Analog Devices Inc | 032654105 | $1.7M | 0.44 | 4,196 | EC | US |
| Gilead Sciences Inc | 375558103 | $1.7M | 0.44 | 12,895 | EC | US |
Sector breakdown
Dividends 1 payment
0.17%TTM yield
$0.05TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0530 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $380,084,033 | 77.33% | 12,356,438 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $76,196,796 | 15.50% | 2,477,139 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $19,823,036 | 4.03% | 644,442 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,113,457 | 2.06% | 328,786 | Shares | June 30, 2026 |
| J.M. Arbour, LLC | $1,755,812 | 0.36% | 57,081 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $853,436 | 0.17% | 27,745 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $725,905 | 0.15% | 23,599 | Shares | June 30, 2026 |
| Brookstone Capital Management | $411,692 | 0.08% | 13,384 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375,272 | 0.08% | 12,200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $357,062 | 0.07% | 11,608 | Shares | June 30, 2026 |
| Creative Planning | $250,479 | 0.05% | 8,143 | Shares | June 30, 2026 |
| UBS Group AG | $142,173 | 0.03% | 4,622 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $129,930 | 0.03% | 4,224 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $119,841 | 0.02% | 3,896 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $59,213 | 0.01% | 1,925 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $54,635 | 0.01% | 1,791 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $46,540 | 0.01% | 1,513 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $11,258 | 0.00% | 366 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,589 | 0.00% | 51,649 | Shares | June 30, 2026 |