ATLASHorizon International Managed Risk ETF (SFTX): outlook, holdings and fees
Horizon International Managed Risk ETF (SFTX) is an exchange-traded fund and is managed by Horizon Investments. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SFTX
| Last price | $30.00 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $29.35 – $30.96 |
| Normal 1-day range (±1σ) | ±0.9% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SFTX fund facts
| Issuer | Horizon Investments |
|---|---|
| Theme | International developed |
| Assets under management | $776M |
| Number of holdings | 50 |
| Inception | Dec 2, 2025 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts ("ADRs") and in ETFs with exposure to such companies.
SFTX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.34% |
| ASML Holding N.V. ASML | Technology | 3.13% |
| Shell plc SHEL | Energy | 2.63% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.37% |
| SK Hynix Inc 000660 | Technology | 1.93% |
| Roche Holding AG ROP | Healthcare | 1.81% |
| TotalEnergies SE ADR TTE | Energy | 1.54% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 1.32% |
| Hitachi Ltd 6501 | Industrials | 1.22% |
| Advantest Corp. 6857 | Technology | 1.30% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SFTX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 24.0% |
| Financial Services | 19.3% |
| Industrials | 12.6% |
| Energy | 11.5% |
| Basic Materials | 10.1% |
| Healthcare | 7.1% |
| Consumer Cyclicals | 6.2% |
| Consumer Defensive | 4.0% |
| Communication Services | 3.9% |
| Utilities | 0.9% |
| Real Estate | 0.5% |
By region: Europe Developed 30.7%, Asia Developed 18.1%, Japan 15.9%, North America 13.1%, United Kingdom 9.1%.
SFTX returns and risk
| Year to date | +20.4% |
|---|---|
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SFTX: frequently asked questions
What does SFTX invest in?
Horizon International Managed Risk ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.3%), ASML Holding N.V. (3.1%), Shell plc (2.6%), Samsung Electronics Co Ltd (2.4%), SK Hynix Inc (1.9%).
Will SFTX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $29.35 to $30.96 from $30.00 today. It is a probability, not a prediction.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer