SFTY - Horizon Funds - Horizon Managed Risk ETF
SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Stock selection blends economic, quantitative, and fundamental analysis, targeting securities with the highest expected return relative to risk.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $800.4M
- Beta
- 0.90
- 52-Week Range
- 26.29-32.33
- Dividend Yield
- $0.05
- IPO Date
- Jun 26, 2025
- Exchange
- CBOE
SFTY Options Snapshot
Options pricing data for SFTY is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The SFTY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
SFTY fund facts: expense ratio 0.77%, assets under management $817.5M, NAV $32.20 as of the data source's update on Oct 8, 2026, 169 holdings in its latest file, launched Jun 25, 2025, issued by Horizon Funds. See the SFTY holdings.
Frequently asked SFTY overview questions
- What is SFTY?
- SFTY is the ticker symbol for Horizon Funds - Horizon Managed Risk ETF, an listed exchange-traded fund. SFTY seeks to capture gains in the US large-cap equity market while limiting downside risk through its proprietary Risk Assist strategy. The strategy adjusts based on market conditions, participation in equities during bull markets, downside mitigation in stress markets, and enhanced returns via tactical options strategies. Listed on CBOE. SFTY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are SFTY's key statistics?
- Horizon Funds - Horizon Managed Risk ETF (SFTY) carries a market capitalization of $800.4M, 52-week range of 26.29-32.33. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does SFTY belong to?
- Horizon Funds - Horizon Managed Risk ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare SFTY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the SFTY data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for SFTY, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.