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 |
|---|---|---|---|---|---|---|
| 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 |
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 |