Horizon Managed Risk ETF (SFTY)
SFTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| 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 |