Horizon International Managed Risk ETF
Symbol: SFTX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 02/12/2025
Latest date: 02/06/2026
Current price: $31.46
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
8.24%
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
8.37%
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
24.68%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.409%
Best day
3.276%
Worst day
-3.135%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $31.45 | $31.56 | $31.44 | $31.46 | 24,200 |
| 01/06/2026 | $31.18 | $31.43 | $31.11 | $31.28 | 2,598,700 |
| 29/05/2026 | $31.03 | $31.16 | $31.03 | $31.04 | 2,611,200 |
| 28/05/2026 | $30.62 | $31.12 | $30.60 | $30.89 | 20,900 |
| 27/05/2026 | $30.96 | $31.01 | $30.74 | $30.90 | 18,600 |
| 26/05/2026 | $31.07 | $31.07 | $30.94 | $31.02 | 20,100 |
| 22/05/2026 | $30.45 | $30.57 | $30.38 | $30.38 | 15,200 |
| 21/05/2026 | $30.07 | $30.54 | $30.07 | $30.44 | 25,800 |
| 20/05/2026 | $29.94 | $30.29 | $29.85 | $30.01 | 766,900 |
| 19/05/2026 | $29.60 | $29.93 | $29.45 | $29.77 | 12,500 |