Horizon International Managed Risk ETF
Symbol: SFTX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 02/12/2025
Latest date: 17/07/2026
Current price: $29.84
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.44%
Ann. 295.95% (Sharpe / Sortino numerator)
Volatility
23.33%
Sharpe ratio
12.529
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.68%
Ann. 26.31% (Sharpe / Sortino numerator)
Volatility
24.67%
Sharpe ratio
0.920
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.06%
Ann. 61.34% (Sharpe / Sortino numerator)
Volatility
21.71%
Sharpe ratio
2.659
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2026 - 17/07/2026.
Average daily return
-0.219%
Best day
1.404%
Worst day
-3.012%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $29.69 | $29.86 | $29.67 | $29.84 | 19,300 |
| 16/07/2026 | $30.12 | $30.19 | $30.03 | $30.14 | 15,500 |
| 15/07/2026 | $30.50 | $30.53 | $30.32 | $30.53 | 17,500 |
| 14/07/2026 | $30.53 | $30.57 | $30.36 | $30.36 | 32,500 |
| 13/07/2026 | $30.27 | $30.28 | $30.13 | $30.18 | 15,900 |
| 10/07/2026 | $30.57 | $30.79 | $30.52 | $30.70 | 23,200 |
| 09/07/2026 | $30.45 | $30.62 | $30.45 | $30.48 | 59,600 |
| 08/07/2026 | $30.02 | $30.22 | $29.91 | $30.22 | 29,800 |
| 07/07/2026 | $30.39 | $30.50 | $30.28 | $30.33 | 28,700 |
| 06/07/2026 | $30.92 | $30.99 | $30.87 | $30.93 | 88,400 |