Nama Insights

Horizon Managed Risk ETF (SFTY)

Tactical Allocation · Horizon Investments · BATS

Tactical AllocationETF
Horizon Managed Risk ETF (SFTY) is an exchange-traded fund in the Tactical Allocation category. It has $495.00M in assets, an expense ratio of 0.77% and a 0.17% dividend yield. 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”).
Assets under management$495.00M
Expense ratio0.77%
CategoryTactical Allocation
Dividend yield0.17%
NAV$30.88
Fund familyHorizon Investments
ExchangeBATS

Top holdings

The largest positions Horizon Managed Risk ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.26%
MAGS Roundhill Magnificent Seven ETF 6.17%
AAPL Apple Inc 5.99%
GOOGL Alphabet Inc Class A 5.71%
MSFT Microsoft Corp 4.04%
AVGO Broadcom Inc 2.93%
MU Micron Technology Inc 2.88%
BRK-B Berkshire Hathaway Inc Class B 2.60%
LLY Eli Lilly and Co 2.09%
AMD Advanced Micro Devices Inc 1.84%

Other Tactical Allocation ETFs

Explore live SFTY data on Nama Insights →