BATS:SFTY

Horizon Managed Risk ETF

$ 30.54 -0.02 ( -0.07%) 03:59 PM EST
PE Ratio:
23.56
PB Ratio:
4.72
Volume:
49.06K
Dividend Yield %:
0.17
Last Holding update 2026-07-10 163 Stocks (19 new)
Value $395.00 Mil Turnover 17 %
Top Holdings: MAGS(6.77%) NVDA(6.59%) AAPL(6.44%) GOOGL(6.07%) MSFT(4.88%)
Registrant: Horizon Managed Risk ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Horizon Managed Risk ETF Geographic Breakdown

Horizon Managed Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Horizon Managed Risk ETF Key Statistics

Name Value
Day's Open ($) 30.45
Day's Range ($) 30.45 - 30.74
Day's Volume 49,058
52-Week Range ($) 25.65 - 31.12
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.08
14-Day RSI 46.19
14-Day ATR ($) 0.261103
20-Day SMA ($) 30.77383

Fundamental Data

Name Value
Market Cap (Mil $) 500.245
Shares Outstanding (Mil) 16.38
PE Ratio 23.56
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.72
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.17
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

SFTY Horizon Managed Risk ETF Fundamental Charts

Historical TTM Price-to-Earnings for SFTY Horizon Managed Risk ETF

Historical TTM Price-to-Earnings without NRI for SFTY Horizon Managed Risk ETF

Historical Price-to-Book Ratio for SFTY Horizon Managed Risk ETF

Historical Dividend Yields for SFTY Horizon Managed Risk ETF

Horizon Managed Risk ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SFTY

No Available Data

BATS:SFTY is held by these investors

No Available Data
Horizon Managed Risk ETF Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MAGS
Roundhill Magnificent Seven ETF
378,270
26,747.5
+7.49%
6.770
+0.47%
0.700
-5.14%
-4.26%
3,994.2
 
NVDA
NVIDIA Corp
123,399
26,054.5
+3.72%
6.590
+0.24%
0.000
-0.57%
+11.04%
5,009,871.6
Semiconductors
AAPL
Apple Inc
81,524
25,440.4
+45.39%
6.440
+2.01%
0.000
+22.97%
+22.72%
4,891,183.3
Hardware
GOOGL
Alphabet Inc
63,076
23,990.3
-23.32%
6.070
-1.73%
0.000
-7.10%
+2.29%
3,906,806.8
Interactive Media
MSFT
Microsoft Corp
42,809
19,274.3
-8.17%
4.880
-0.43%
0.000
-9.91%
-20.72%
2,835,433.5
Software
AVGO
Broadcom Inc
30,524
13,637.2
-23.42%
3.450
-0.86%
0.000
-9.52%
+10.76%
1,817,015.0
Semiconductors
BRK.B
Berkshire Hathaway Inc
20,495
9,724.5
+36.58%
2.460
+0.66%
0.000
+5.46%
-1.54%
1,068,809.2
Insurance
MU
Micron Technology Inc
9,738
9,455.6
+10.46%
2.390
+0.23%
0.000
+85.43%
+222.86%
1,040,114.6
Semiconductors
AMZN
Amazon.com Inc
30,088
8,143.0
+53.42%
2.060
+0.72%
0.000
-12.08%
+0.56%
2,496,832.7
Retail - Cyclical
LLY
Eli Lilly and Co
6,977
7,709.6
+60.35%
1.950
+0.73%
0.000
+35.54%
+11.67%
1,066,549.5
Drug Manufacturers

Horizon Managed Risk ETF's Historical Top Holdings Breakdowns

Horizon Managed Risk ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2026-05-31
Add
Add
+2.01%
●
246.63 ($271.95) 312.51
$333.02
22.46%
Add 45.39%
81,524
25,453
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-1.73%
●
273.5 ($339.89) 402.62
$319.74
-5.93%
Reduce -23.32%
63,076
-19,183
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-0.86%
●
293.41 ($375.67) 446.77
$381.92
1.66%
Reduce -23.42%
30,524
-9,336
LLY
Eli Lilly and Co
2026-05-31
Add
Add
+0.73%
●
851.21 ($959.18) 1126.8
$1,196.03
24.69%
Add 60.35%
6,977
2,626
AMZN
Amazon.com Inc
2026-05-31
Add
Add
+0.72%
●
199.34 ($240.61) 274.99
$232.11
-3.53%
Add 53.42%
30,088
10,476
BRK.B
Berkshire Hathaway Inc
2026-05-31
Add
Add
+0.66%
●
465.4 ($479.95) 500.4
$494.93
3.12%
Add 36.58%
20,495
5,489
WMT
Walmart Inc
2026-05-31
Reduce
Reduce
-0.61%
●
115.75 ($126.14) 134.2
$109.47
-13.22%
Reduce -30.72%
37,235
-16,512
ABNB
Airbnb Inc
2026-05-31
New Buy
New Buy
+0.51%
●
122.87 ($133.93) 144.18
$141.10
5.35%
New holding
15,109
15,109
ABBV
AbbVie Inc
2026-05-31
Reduce
Reduce
-0.50%
●
197.38 ($211.26) 236.19
$259.36
22.77%
Reduce -57.2%
5,616
-7,505
F
Ford Motor Co
2026-05-31
Sold Out
Sold Out
-0.50%
●
11.21 ($12.55) 17.44
$14.37
14.50%
Sold Out
0
-121,284

Horizon Managed Risk ETF Total Holding History ($B)

To

Horizon Managed Risk ETF's Asset Allocation

To

Horizon Managed Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Horizon Managed Risk ETF's Hypothetical Growth since 2026-05-31

Horizon Managed Risk ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Horizon Managed Risk ETF's Holdings Heat Map

Size field:

Horizon Managed Risk ETF's Holdings Bubble Chart

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