SFTY

Horizon Managed Risk ETF

$31.21

-0.51%
CategoryUS Large Cap Growth

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”).

Source: Yahoo Finance
Q-Score90/ 100
Net Assets$800M
P/E24.35
Dividend Yield0.17%
52-Week Range—
Expense Ratio0.77%
1Y Return+15.4%
Beta0.91
AI summary

Price & performance

1M+0.0%
3M+0.2%
YTD+13.1%
1Y+15.4%
52-week range—
Beta0.91
Full chart and returns against a benchmark

Q-Score

90/ 100

Quality against peers; 50 is the peer median.

Growth68
Risk74
Performance74
Valuation47
Profitability65
Leverage67
Sentiment69
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.77%
Net assets$800M
1-year return+15.4%
Top-10 coverage41.6%
Dividend yield0.17%
Concentration and breadth