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
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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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp/The | 808513105 | $1.7M | 0.43 | 19,616 | EC | US |
| KLA Corp | 482480100 | $1.7M | 0.43 | 883 | EC | US |
| Oracle Corp | 68389X105 | $1.7M | 0.42 | 7,313 | EC | US |
| American Express Co | 025816109 | $1.6M | 0.41 | 5,178 | EC | US |
| Newmont Corp | 651639106 | $1.6M | 0.41 | 14,869 | EC | US |
| Chubb Ltd | · | $1.6M | 0.40 | 5,037 | EC | CH |
| UnitedHealth Group Inc | 91324P102 | $1.6M | 0.39 | 4,095 | EC | US |
| Citigroup Inc | 172967424 | $1.5M | 0.39 | 12,295 | EC | US |
| FedEx Corp | 31428X106 | $1.5M | 0.39 | 3,713 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 0.37 | 2,803 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0.37 | 7,138 | EC | US |
| First American Government Obli | 31846V336 | $1.5M | 0.37 | 1,462,362 | STIV | US |
| NextEra Energy Inc | 65339F101 | $1.4M | 0.36 | 16,576 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.4M | 0.35 | 10,936 | EC | US |
| General Dynamics Corp | 369550108 | $1.4M | 0.35 | 3,969 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $1.4M | 0.34 | 9,707 | EC | US |
| Honeywell International Inc | 438516106 | $1.4M | 0.34 | 5,679 | EC | US |
| Amphenol Corp | 032095101 | $1.3M | 0.34 | 9,038 | EC | US |
| Texas Instruments Inc | 882508104 | $1.3M | 0.34 | 4,387 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.3M | 0.34 | 5,160 | EC | US |
| T-Mobile US Inc | 872590104 | $1.3M | 0.34 | 7,099 | EC | US |
| Duke Energy Corp | 26441C204 | $1.3M | 0.33 | 10,733 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 0.33 | 6,916 | EC | US |
| Equinix Inc | 29444U700 | $1.3M | 0.33 | 1,225 | EC | US |
| ConocoPhillips | 20825C104 | $1.3M | 0.33 | 11,415 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.3M | 0.32 | 14,367 | EC | US |
| Prologis Inc | 74340W103 | $1.3M | 0.32 | 8,772 | EC | US |
| Southern Co/The | 842587107 | $1.2M | 0.31 | 13,556 | EC | US |
| AbbVie Inc | 00287Y109 | $1.2M | 0.31 | 5,616 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.2M | 0.31 | 1,182 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.2M | 0.30 | 11,137 | EC | US |
| Welltower Inc | 95040Q104 | $1.2M | 0.29 | 5,696 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.2M | 0.29 | 24,357 | EC | US |
| Cummins Inc | 231021106 | $1.2M | 0.29 | 1,795 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0.29 | 2,564 | EC | US |
| Seagate Technology Holdings PL | · | $1.1M | 0.29 | 1,302 | EC | US |
| Altria Group Inc | 02209S103 | $1.1M | 0.29 | 16,411 | EC | US |
| QUALCOMM Inc | 747525103 | $1.1M | 0.29 | 4,547 | EC | US |
| Trane Technologies PLC | · | $1.1M | 0.29 | 2,523 | EC | IE |
| Bristol-Myers Squibb Co | 110122108 | $1.1M | 0.28 | 19,769 | EC | US |
| S&P Global Inc | 78409V104 | $1.1M | 0.28 | 2,654 | EC | US |
| Netflix Inc | 64110L106 | $1.1M | 0.28 | 13,076 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.1M | 0.28 | 15,870 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.1M | 0.28 | 16,981 | EC | US |
| US Bancorp | 902973304 | $1.1M | 0.28 | 19,906 | EC | US |
| American Tower Corp | 03027X100 | $1.1M | 0.27 | 5,677 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.1M | 0.27 | 6,586 | EC | US |
| CVS Health Corp | 126650100 | $1.0M | 0.26 | 11,505 | EC | US |
| Waste Management Inc | 94106L109 | $1.0M | 0.26 | 4,942 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.0M | 0.26 | 567 | 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 |