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SFTY · BATS · ETF

Horizon Managed Risk ETF (SFTY) Price, Holdings & Fees

$444.61+0.34%+$1.50End-of-day price as of Oct 9, 2026

Horizon Managed Risk ETF (SFTY) closed at $444.61 on Oct 9, 2026, up 0.34% from the previous close of $443.11.

Share price, past year

1Y +27.39%

52-week range $339.32 – $451.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.61
Sep 30, 2026$443.47
Aug 31, 2026$413.55
Jul 31, 2026$399.69
Jun 30, 2026$395.05
May 29, 2026$400.23
Apr 30, 2026$358.81
Mar 31, 2026$352.27
Feb 27, 2026$349.28
Jan 30, 2026$357.17
Dec 31, 2025$352.45
Nov 28, 2025$346.83
Oct 31, 2025$353.26

Key statistics

Expense ratio
0.77%
as of Mar 31, 2026
Net assets
$396.7M
as of May 31, 2026
Holdings
164
as of May 31, 2026
52-week range
$339.32 – $451.00

Horizon Managed Risk ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

Horizon Managed Risk ETF held 164 investments worth $396.73M as of May 31, 2026. Its largest holding was Roundhill Magnificent Seven ET, at 6.74% of the fund.

Horizon Managed Risk ETF largest holdings by share of net assets
#Holding% of fundValue
1Roundhill Magnificent Seven ETMAGS6.74%$26.75M
2NVIDIA CorpNVDA6.57%$26.05M
3Apple IncAAPL6.41%$25.44M
4Alphabet IncGOOGL6.05%$23.99M
5Microsoft CorpMSFT4.86%$19.27M
6Broadcom IncAVGO3.44%$13.64M
7Berkshire Hathaway Inc2.45%$9.72M
8Micron Technology IncMU2.38%$9.46M
9Amazon.com IncAMZN2.05%$8.14M
10Eli Lilly & CoLLY1.94%$7.71M
11Meta Platforms IncMETA1.82%$7.22M
12Advanced Micro Devices IncAMD1.61%$6.40M
13Exxon Mobil CorpXOM1.35%$5.35M
14Johnson & JohnsonJNJ1.30%$5.15M
15Walmart IncWMT1.09%$4.31M
16Costco Wholesale CorpCOST0.99%$3.92M
17Mastercard IncMA0.96%$3.79M
18Chevron CorpCVX0.84%$3.32M
19Lam Research CorpLRCX0.78%$3.10M
20TJX Cos Inc/TheTJX0.78%$3.08M
21Coca-Cola Co/TheKO0.76%$3.03M
22Cisco Systems IncCSCO0.76%$3.02M
23Applied Materials IncAMAT0.76%$3.00M
24Procter & Gamble Co/ThePG0.74%$2.94M
25Merck & Co IncMRK0.74%$2.94M

Top 25 of 164 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Horizon Managed Risk ETF holdings by asset type
Asset type% of fund
Stocks99.61%
Cash and short-term investments0.37%
Horizon Managed Risk ETF holdings by country, largest 4
Country% of fund
United States97.82%
Ireland1.03%
Switzerland0.88%
United Kingdom0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Horizon Managed Risk ETF's total return was +8.99%, as reported to the SEC.

Horizon Managed Risk ETF monthly total returns
MonthTotal return
May 31, 2026+4.61%
Apr 30, 2026+9.50%
Mar 31, 2026−4.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Horizon Managed Risk ETF
Ticker
SFTY
Exchange
BATS
Fund type
ETF
Trust
Horizon Funds
SEC series ID
S000093288
SEC CIK
0001643174
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Horizon Funds, the trust behind Horizon Managed Risk ETF, and cover all of its funds.

Frequently asked questions

What is SFTY's price?

Horizon Managed Risk ETF (SFTY) closed at $444.61 on Oct 9, 2026, up 0.34% from the previous close of $443.11.

What is SFTY's expense ratio?

Horizon Managed Risk ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does SFTY hold?

Horizon Managed Risk ETF held 164 investments worth $396.73M as of May 31, 2026. Its largest holding was Roundhill Magnificent Seven ET, at 6.74% of the fund. Its five largest holdings were Roundhill Magnificent Seven ET, NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp.

How has SFTY performed?

Over the 3 months to May 31, 2026, Horizon Managed Risk ETF's total return was +8.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 10, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures