- Issuer
- Horizon
- Inception Date
- Dec 2, 2025
- Region
- Global (Broad)
- Category
- Tactical Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Assets Under Management
- $411M
Share Price Chart
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Performance
SFTX Performance Chart
Horizon International Managed Risk ETF (SFTX) is up 23.1% since the beginning of the year. SFTX is currently trading at $32 per share.
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Returns By Period
Horizon International Managed Risk ETF
- 1D
- 1.17%
- 1M
- 3.98%
- YTD
- 23.12%
- 6M
- 24.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
SFTX Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2025, SFTX's average daily return is +0.17%, while the average monthly return is +3.44%. At this rate, an investment would double in approximately 1.7 years.
Historically, 86% of months were positive and 14% were negative. The best month was Apr 2026 with a return of +9.7%, while the worst month was Mar 2026 at -9.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, SFTX closed higher 57% of trading days. The best single day was Apr 8, 2026 with a return of +4.5%, while the worst single day was Jun 5, 2026 at -4.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.59% | 7.04% | -9.78% | 9.68% | 6.16% | 1.77% | 23.12% | ||||||
| 2025 | 1.61% | 1.61% |
Benchmark Metrics
Horizon International Managed Risk ETF has an annualized alpha of 25.00%, beta of 1.33, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This ETF captured 165.48% of S&P 500 Index gains but only 23.89% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 25.00% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 25.00%
- Beta
- 1.33
- R²
- 0.64
- Upside Capture
- 165.48%
- Downside Capture
- 23.89%
Expense Ratio
SFTX has an expense ratio of 0.82%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Horizon International Managed Risk ETF (SFTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Horizon International Managed Risk ETF provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.06 | $0.06 |
Dividend yield | 0.20% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon International Managed Risk ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon International Managed Risk ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon International Managed Risk ETF was 12.75%, occurring on Mar 30, 2026. Recovery took 25 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.75%Mar 2026 | 1mo 2d | 1mo 6d | 2mo 8dFeb 2026 - May 2026 |
2026 pullback2026 | -5.21%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2026 pullback2026 | -4.27%May 2026 | 4d | 13d | 17dMay 2026 - Jun 2026 |
2026 pullback2026 | -3.14%Feb 2026 | 6d | 4d | 10dJan 2026 - Feb 2026 |
2025 pullback2025 | -2.33%Dec 2025 | 5d | 6d | 11dDec 2025 - Dec 2025 |
Drawdown Indicators
| SFTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.75% | -56.78% | +44.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -2.69% | -10.72% | +8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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