Horizon International Managed Risk ETF
SFTX
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- Horizon International Managed Risk ETF (SFTX) is an actively managed exchange-traded fund that seeks to provide total return while limiting exposure to downside risk through investments primarily in equity securities of non-U.S. companies across developed and emerging markets. The fund employs two primary strategies: the Equity Strategy, which focuses on international equities including American Depositary Receipts (ADRs) and ETFs with non-U.S. exposure; and the Risk Assist® Strategy, which shifts allocations to U.S. short-term fixed income securities during periods of heightened market volatility. Issuer Horizon Investments, founded in 1995 and headquartered in Charlotte, North Carolina, manages the fund alongside other ETFs, mutual funds, and goals-based investment solutions targeting financial advisors and individual investors. The ETF operates within the foreign large blend category, distributing income and listing on U.S. exchanges with intraday liquidity under ISIN US44053A4655. It provides exposure to large-cap international equities with dynamic risk mitigation, appealing to investors seeking balanced international diversification. In 2025, Horizon Investments capped its ETF lineup expansion with the launch of three new actively managed funds, including domestic and international exposure offerings, building on SFTX's established framework. Horizon Kinetics, associated with the fund's thematic strategy provider, entered a strategic real estate acquisition partnership in December 2025 with Synteq Digital and FRMO Corp., acquiring a 10MW data center in North Carolina to support digital compute infrastructure growth. These developments reflect ongoing product innovation and operational diversification in asset management.