Horizon International Managed Risk ETF
Symbol: SFTX
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 02/12/2025
Latest date: 15/10/2026
Current price: $30.46
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
-1.41%
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
-0.22%
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
6.29%
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.
Period total return
20.73%
Ann. 29.41% (Sharpe / Sortino numerator)
Volatility
21.21%
Sharpe ratio
1.205
VaR 95%
-1.97%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 04/12/2025 - 15/10/2026.
Average daily return
0.096%
Best day
4.452%
Worst day
-4.763%
Days with data
216
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.17 | $30.47 | $30.17 | $30.46 | 36,500 |
| 14/10/2026 | $30.42 | $30.45 | $30.26 | $30.36 | 60,400 |
| 13/10/2026 | $30.71 | $30.76 | $30.62 | $30.70 | 25,200 |
| 12/10/2026 | $30.81 | $30.81 | $30.68 | $30.69 | 33,900 |
| 09/10/2026 | $30.75 | $30.83 | $30.66 | $30.83 | 95,700 |
| 08/10/2026 | $30.54 | $30.63 | $30.41 | $30.54 | 54,400 |
| 07/10/2026 | $30.56 | $30.74 | $30.56 | $30.64 | 52,800 |
| 06/10/2026 | $31.09 | $31.12 | $30.99 | $31.05 | 30,900 |
| 05/10/2026 | $30.86 | $31.07 | $30.86 | $31.00 | 84,400 |
| 02/10/2026 | $30.73 | $30.88 | $30.70 | $30.85 | 32,000 |