ATLASHorizon Managed Risk ETF (SFTY): outlook, holdings and fees
Horizon Managed Risk ETF (SFTY) is an exchange-traded fund and is managed by Horizon Investments. The expense ratio is 0.73% and the yield is 0.17%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SFTY
| Last price | $31.53 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $30.90 – $32.49 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.17% |
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.
SFTY fund facts
| Issuer | Horizon Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $819M |
| Expense ratio | 0.73% |
| Number of holdings | 50 |
| Inception | Jun 25, 2025 |
| Exchange | CBOE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing two primary strategies the Equity Strategy, and the Risk Assist® Strategy. The fund"s Equity Strategy invests primarily in equity securities, including common stocks of U.S. companies and Real Estate Investment Trusts ("REITs"), and American Depositary Receipts ("ADRs").
SFTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.79% |
| Roundhill BIG Tech ETF BIGT | – | 6.44% |
| Apple Inc. AAPL | Technology | 6.75% |
| Microsoft Corporation MSFT | Technology | 5.64% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.31% |
| Broadcom Inc AVGO | Technology | 2.69% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 2.64% |
| Micron Technology Inc MU | Technology | 2.38% |
| Meta Platforms Inc. META | Communication Services | 1.93% |
| Eli Lilly and Company LLY | Healthcare | 1.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SFTY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.4% |
| Financial Services | 12.2% |
| Healthcare | 9.9% |
| Communication Services | 9.5% |
| Consumer Cyclicals | 8.1% |
| Industrials | 6.4% |
| Consumer Defensive | 5.8% |
| Energy | 3.9% |
| Basic Materials | 1.7% |
| Utilities | 1.6% |
| Real Estate | 1.6% |
By region: North America 98.9%, Europe Developed 1.0%, Asia Emerging 0.2%.
SFTY returns and risk
| Year to date | +14.8% |
|---|---|
| 1 year | +19.2% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
SFTY: frequently asked questions
What does SFTY invest in?
Horizon Managed Risk ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.8%), Roundhill BIG Tech ETF (6.4%), Apple Inc. (6.8%), Microsoft Corporation (5.6%), Alphabet Inc Class A (5.3%).
What is the SFTY expense ratio?
0.73% a year: about $73.00 for every $10,000 invested.
What is the SFTY dividend yield?
0.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will SFTY 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 $30.90 to $32.49 from $31.53 today. It is a probability, not a prediction.
How has SFTY performed?
Year to date +14.8%, one year +19.2%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer