Horizon Managed Risk ETF (SFTY)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| Teradyne Inc | 880770102 | $505K | 0.13 | 1,350 | EC | US |
| ServiceNow Inc | 81762P102 | $498K | 0.13 | 4,008 | EC | US |
| Cencora Inc | 03073E105 | $497K | 0.13 | 1,846 | EC | US |
| Phillips 66 | 718546104 | $494K | 0.12 | 2,807 | EC | US |
| EOG Resources Inc | 26875P101 | $487K | 0.12 | 3,653 | EC | US |
| Synopsys Inc | 871607107 | $474K | 0.12 | 997 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $433K | 0.11 | 1,741 | EC | US |
| Boston Scientific Corp | 101137107 | $423K | 0.11 | 8,757 | EC | US |
| Intuit Inc | 461202103 | $396K | 0.10 | 1,193 | EC | US |
| Valero Energy Corp | 91913Y100 | $390K | 0.10 | 1,593 | EC | US |
| Targa Resources Corp | 87612G101 | $388K | 0.10 | 1,522 | EC | US |
| Walt Disney Co/The | 254687106 | $368K | 0.09 | 3,618 | EC | US |
| Comcast Corp | 20030N101 | $312K | 0.08 | 12,565 | EC | US |
| EQT Corp | 26884L109 | $309K | 0.08 | 5,624 | EC | US |
Sector breakdown
Dividends 1 payment
| 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 |