Horizon Funds - Horizon Managed Risk ETF (SFTY) Price

Horizon Funds - Horizon Managed Risk ETF Price

32.19
-0.07 (-0.22 %)
TER0.77 %
AUM818.07 M USD
CurrencyUSD
Funds Launch6/25/2025
Access this data via the Eulerpool API

Performance

1W+0.88 %
1M+1.74 %
3M+4.65 %
YTD+14.07 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
37.48 %
Financial sector
12.81 %
Healthcare
10.19 %
Communication services
9.09 %
Cyclical consumer goods
8.19 %
Industry
7.08 %
Consumer goods for daily needs
5.75 %
Energy
4.05 %
Commodities
2.04 %
Utility company
1.67 %
Real Estate
1.65 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
76.36 %
Other
20.85 %
Ireland
1.1 %
Switzerland
0.96 %
United Kingdom of Great Britain and Northern Ireland
0.46 %
Singapore
0.27 %

Horizon Funds - Horizon Managed Risk ETF List of Holdings

Frequently asked questions about Horizon Funds - Horizon Managed Risk ETF

Horizon Funds - Horizon Managed Risk ETF is offered by Horizon Funds, a leading player in the field of passive investments.

The ISIN of Horizon Funds - Horizon Managed Risk ETF is US44053A5496.

The total expense ratio of Horizon Funds - Horizon Managed Risk ETF is 0.77%, which means that investors pay 77.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Horizon Funds - Horizon Managed Risk ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Horizon Funds - Horizon Managed Risk ETF.

The current average trading volume of Horizon Funds - Horizon Managed Risk ETF is 194,156.00.

Horizon Funds - Horizon Managed Risk ETF is domiciled in US.

The fund was launched on 6/25/2025.

The Horizon Funds - Horizon Managed Risk ETF mainly invests in Goal Outcome companies.

The NAV of Horizon Funds - Horizon Managed Risk ETF amounts to 32.22 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Horizon Funds - Horizon Managed Risk ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentGoal Outcome
EulerpoolHorizon Funds
Managed Assets818.07 M USD
Average Volume194,156
DomicileUS
Funds Launch6/25/2025
CurrencyUSD
Total Expense Ratio (TER)0.77 %
NAV (Net Asset Value)32.22 USD
P/B—
P/E—

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