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 |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | 701094104 | $1.0M | 0.26 | 1,214 | EC | US |
| Wells Fargo & Co | 949746101 | $997K | 0.25 | 12,852 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $989K | 0.25 | 3,389 | EC | US |
| HCA Healthcare Inc | 40412C101 | $982K | 0.25 | 2,595 | EC | US |
| Republic Services Inc | 760759100 | $981K | 0.25 | 4,892 | EC | US |
| Aon PLC | · | $974K | 0.25 | 3,083 | EC | GB |
| AMETEK Inc | 031100100 | $966K | 0.24 | 4,278 | EC | US |
| Amgen Inc | 031162100 | $953K | 0.24 | 2,829 | EC | US |
| Johnson Controls International | · | $952K | 0.24 | 7,098 | EC | US |
| Stryker Corp | 863667101 | $950K | 0.24 | 3,113 | EC | US |
| Salesforce Inc | 79466L302 | $943K | 0.24 | 4,936 | EC | US |
| Eaton Corp PLC | · | $939K | 0.24 | 2,344 | EC | IE |
| PNC Financial Services Group I | 693475105 | $930K | 0.23 | 4,204 | EC | US |
| Pfizer Inc | 717081103 | $918K | 0.23 | 35,059 | EC | US |
| Adobe Inc | 00724F101 | $915K | 0.23 | 3,531 | EC | US |
| McKesson Corp | 58155Q103 | $910K | 0.23 | 1,226 | EC | US |
| Northrop Grumman Corp | 666807102 | $906K | 0.23 | 1,608 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $905K | 0.23 | 6,122 | EC | US |
| Abbott Laboratories | 002824100 | $902K | 0.23 | 10,538 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $901K | 0.23 | 2,121 | EC | US |
| Blackrock Inc | 09290D101 | $899K | 0.23 | 859 | EC | US |
| AT&T Inc | 00206R102 | $896K | 0.23 | 36,135 | EC | US |
| IBM | 459200101 | $885K | 0.22 | 2,972 | EC | US |
| Allstate Corp/The | 020002101 | $875K | 0.22 | 4,246 | EC | US |
| Ecolab Inc | 278865100 | $851K | 0.21 | 3,326 | EC | US |
| Cintas Corp | 172908105 | $848K | 0.21 | 4,950 | EC | US |
| Corteva Inc | 22052L104 | $840K | 0.21 | 10,726 | EC | US |
| CME Group Inc | 12572Q105 | $835K | 0.21 | 3,053 | EC | US |
| Target Corp | 87612E106 | $832K | 0.21 | 6,550 | EC | US |
| Accenture PLC | · | $828K | 0.21 | 4,426 | EC | IE |
| Simon Property Group Inc | 828806109 | $816K | 0.21 | 3,981 | EC | US |
| Moody's Corp | 615369105 | $810K | 0.20 | 1,786 | EC | US |
| Western Digital Corp | 958102105 | $794K | 0.20 | 1,495 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $785K | 0.20 | 2,582 | EC | US |
| L3Harris Technologies Inc | 502431109 | $771K | 0.19 | 2,446 | EC | US |
| Danaher Corp | 235851102 | $767K | 0.19 | 4,197 | EC | US |
| Corning Inc | 219350105 | $763K | 0.19 | 4,213 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $749K | 0.19 | 1,219 | EC | US |
| Realty Income Corp | 756109104 | $725K | 0.18 | 11,830 | EC | US |
| Williams Cos Inc/The | 969457100 | $717K | 0.18 | 10,041 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $708K | 0.18 | 5,571 | EC | US |
| Cigna Group/The | 125523100 | $669K | 0.17 | 2,410 | EC | US |
| Kinder Morgan Inc | 49456B101 | $630K | 0.16 | 20,274 | EC | US |
| Ciena Corp | 171779309 | $626K | 0.16 | 1,079 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $624K | 0.16 | 1,266 | EC | US |
| TE Connectivity PLC | · | $609K | 0.15 | 2,853 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $593K | 0.15 | 1,754 | EC | US |
| Medtronic PLC | · | $583K | 0.15 | 7,904 | EC | IE |
| Cardinal Health Inc | 14149Y108 | $564K | 0.14 | 2,868 | EC | US |
| Motorola Solutions Inc | 620076307 | $523K | 0.13 | 1,296 | 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 |