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Horizon Managed Risk ETF (SFTY)

Tactical Allocation | Exchange Traded Fund | Cboe US
29.34 USD +0.34 (1.160%) ⇧ (April 17, 2026, 2:57 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 11, 2026, 3:24 p.m. EDT

SFTY, the Horizon Managed Risk ETF, has shown mixed short-term momentum with a slight upward trend in recent prices, but the overall movement has been relatively flat. The price has hovered near the 52-week low, suggesting potential for a rebound or further decline. The recent dividend history is limited, with only one dividend payment recorded in the last five years, which indicates a lack of consistent yield. For short-term traders, the stock might present a buy-the-dip opportunity, but the limited momentum and lack of recent dividends make it a cautious choice. Long-term investors may consider the stock as a moderate option with a potential for growth, though the lack of a strong dividend track record could be a concern. Overall, the stock appears to be in a neutral to slightly bearish position, requiring further analysis for a more confident investment decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017132
AutoETS0.017866
AutoARIMA0.017867
AutoTheta0.024773

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 4.50
Ljung-Box p 0.000
Jarque-Bera p 0.052
Excess Kurtosis 0.14
Attribute Value
Trailing P/E 27.89

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 0.053 0.185965
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 29.38
All Time Low 25.15
Ask 29.36
Ask Size 100
Average Daily Volume10 Day 39,950
Average Daily Volume3 Month 27,804
Average Volume 27,804
Average Volume10Days 39,950
Beta3 Year 0.0
Bid 29.31
Bid Size 1,500
Category Tactical Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.37
Day Low 29.3001
Eps Trailing Twelve Months 1.0519915
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.95296
Fifty Day Average Change 1.3918419
Fifty Day Average Change Percent 0.04979229
Fifty Two Week Change Percent 14.960564
Fifty Two Week High 29.37
Fifty Two Week High Change -0.02519989
Fifty Two Week High Change Percent -0.0008580146
Fifty Two Week Low 25.15
Fifty Two Week Low Change 4.1948013
Fifty Two Week Low Change Percent 0.1667913
Fifty Two Week Range 25.15 - 29.37
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name Cboe US
Fund Family Horizon Investments
Fund Inception Date 1,750,809,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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”).
Long Name Horizon Managed Risk ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1943259205
Nav Price 29.0051
Net Assets 331,483,072.0
Net Expense Ratio 0.77
Open 29.37
Phone (704) 544-2399
Previous Close 29.0084
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.336401
Regular Market Change Percent 1.15967
Regular Market Day High 29.37
Regular Market Day Low 29.3001
Regular Market Day Range 29.3001 - 29.37
Regular Market Open 29.37
Regular Market Previous Close 29.0084
Regular Market Price 29.3448
Regular Market Time 1,776,452,270
Regular Market Volume 19,300
Short Name Horizon Managed Risk ETF
Source Interval 15
Symbol SFTY
Total Assets 331,483,072
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.894524
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.01857
Trailing Three Month Returns -4.01857
Triggerable 1
Two Hundred Day Average 27.481985
Two Hundred Day Average Change 1.8628159
Two Hundred Day Average Change Percent 0.06778316
Type Disp ETF
Volume 19,300
Ytd Return -4.01857