Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SFTY Horizon Funds - Horizon… |
|---|---|
| Price | 31.50 -0.79% |
| Issuer | Horizon Funds |
| AUM | $807.3M |
| Expense Ratio | 0.77% |
| Yield (TTM) | 0.17% |
| Inception | Jun 25, 2025 |
| Holdings | 168 |
| Avg Volume | 172.83K |
| YTD | +11.94% |
| 1Y total | +13.84% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.09% |
| Sharpe 1Y | 0.752 |
| Max drawdown 1Y | -8.61% |
| Beta vs S&P 500 (3Y) | 0.928 |
| Top 10 holdings | Apple Inc 7.01% MAGS 6.56% NVDA 6.43% MSFT 5.46% GOOGL 5.02% Berkshire… 2.76% AVGO 2.44% LLY 2.23% MU 2.11% Amazon.com… 1.83% |
| Sector mix | Technology 39.23% Financial Services 11.93% Healthcare 9.98% Communication Services 9.71% Consumer Cyclical 7.75% Industrials 6.78% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.