Horizon Managed Risk ETF (SFTY)
$32,01
▲ +0,16 (+0,50%)
Perubahan 1 hari
$31,09 – $32,13
Rentang 52 minggu
Bobot 10 kepemilikan teratas42,89%
Jumlah posisi efektif39,4
Posisi di atas 1%15
Aset bersih
$396.7M
Kepemilikan
164
Per tanggal
31 Mei 2026 usang
SFTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,99% | ▲ +0,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,76% | ▲ +0,76% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$9.5M
Kuartal berakhir Mei 2026
+$18.4M
12 bulan terakhir
+$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.
Komposisi Penuh 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
0,17%Imbal hasil TTM
$0,05Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,0530 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $380.084.033 | 77,33% | 12.356.438 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $76.196.796 | 15,50% | 2.477.139 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $19.823.036 | 4,03% | 644.442 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.113.457 | 2,06% | 328.786 | Saham | 30 Juni 2026 |
| J.M. Arbour, LLC | $1.755.812 | 0,36% | 57.081 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $853.436 | 0,17% | 27.745 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $725.905 | 0,15% | 23.599 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $411.692 | 0,08% | 13.384 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $375.272 | 0,08% | 12.200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $357.062 | 0,07% | 11.608 | Saham | 30 Juni 2026 |
| Creative Planning | $250.479 | 0,05% | 8.143 | Saham | 30 Juni 2026 |
| UBS Group AG | $142.173 | 0,03% | 4.622 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $129.930 | 0,03% | 4.224 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $119.841 | 0,02% | 3.896 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $59.213 | 0,01% | 1.925 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $54.635 | 0,01% | 1.791 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $46.540 | 0,01% | 1.513 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $11.258 | 0,00% | 366 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.589 | 0,00% | 51.649 | Saham | 30 Juni 2026 |