Horizon Funds - Horizon Managed Risk ETFSFTY

Horizon FundsIncomeCovered Calls#171 of 469 by YTD

$31.39

+0.3% last session

+11.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SFTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.2%	−1.2%	+11.5%	+12.1%	—	—	+24.6%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $796M
Expense ratio: 0.77%
Distribution yield: 0.2%
NAV: $31.24
Volume: 59K
Avg. volume 30D: 75K
High today: $31.47
Low today: $31.34
Previous close: $31.30
52-week high: $32.33
52-week low: $26.29
Our risk indicator: 3/5

SFTY in One Breath

SFTY Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#21SFTYHorizon Funds+11.5%$796M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SFTY

$10,000 in SFTY became

$12,461

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SFTY’s Top Holdings

Today

MAGSRoundhill Magnificent Seven ETF6.4%NVDA6.2%MSFT5.4%GOOGL4.4%AVGO2.5%LLY2.4%MU2.1%META1.7%XOM1.7%JNJ1.6%MA1.3%WMT1.2%COST1.0%CVX1.0%KO0.9%MRK0.9%PG0.8%HD0.8%PM0.7%JPM0.7%TJX0.7%PLTR

MAGSRoundhill Magnificent Seven ETF6.4%NVDA6.2%MSFT5.4%GOOGL4.4%AVGO2.5%LLY2.4%MU2.1%META1.7%XOM1.7%JNJ1.6%MA1.3%WMT1.2%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Horizon Funds SFTY · 168 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SFTY Holds

Today

Technology39.2%

NVDA 6.2 · MSFT 5.4 · AVGO 2.5 · MU 2.1 · PLTR · CSCO · LRCX

Financial Services12.9%

MAGS 6.4 · MA 1.3 · JPM · V · CB · SCHW · PGR

Healthcare10.0%

LLY 2.4 · JNJ 1.6 · MRK · GILD · UNH · ABBV · VRTX

Communication Services9.7%

GOOGL 4.4 · META 1.7 · TMUS · VZ

Consumer Cyclical7.8%

HD · TJX · MCD · GM · ROST · ORLY · BKNG

Industrials6.8%

GEV · GE · LMT · CAT · GD · RSG · FDX

Consumer Defensive5.9%

WMT 1.2 · COST 1.0 · KO · PG · PM · PEP · MNST

Horizon Funds SFTY · share of the fund by sector · as of Nov 3, 2026

Roundhill’s Share of SFTY

Today

6.4%

$64 of every $1,000 in SFTY is Roundhill

Roundhill held by SFTY

$51.3M

Most Roundhill per dollar

HBTA9.1%

THMR6.8%

SFTY6.4%

STOX6.4%

Horizon Funds SFTY · each square = $10 of $1,000 · as of Nov 3, 2026

SFTY’s Share of Covered Calls ETFs

Today

1.9%

of the $42.4B in 89 Covered calls ETFs

SFTY$796M1.9%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.4B60.1%

Covered calls ETF AUM · Nov 4, 2026

SFTY Fee per $100 vs Peers

Today

$0.77a year
per $100

$77 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

SFTY$0.77

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside SFTY

168 holdings · as of Nov 3, 2026

SFTY

Horizon Funds - Horizon Managed Risk ETF

Today

Technology39.2%NVDA6.2%MSFT5.4%AVGOMU PLTRCSCOLRCXGRMNKLACSNDKINTCTXN1 more holdings19.4% of the fundFinancial Services12.9%MAGS6.4%MA JPMV PGRC MS MRSHSPGIUSBHealthcare10.0%LLY2.4%JNJMRKGILDABBVVRTXMCKCommunication Services9.7%GOOGL4.4%METAConsumer Cyclical7.8%HD TJXMCDGM ROSTORLYIndustrials6.8%LMTCATGD Consumer Defensive5.9%WMTCOSTKO PG PM PEPMNSTMOEnergy4.0%XOMCVXCOPBasic Materials1.9%NEEDUKED SOWELL EQIXPLD

Technology39.2%NVDA6.2%MSFT5.4%AVGOMU 7 more holdings21.8% of the fundFinancial Services12.9%MAGS6.4%MA V 9 moreHealthcare10.0%LLYJNJMRK5 moreCommunication Services9.7%GOOGLMETAConsumer Cyclical7.8%HD TJXMCDGM 2 moreIndustrials6.8%4 moreConsumer Defensive5.9%WMTKO PG PM PEPEnergy4.0%XOMLINNEMNEEDUKED SOWELL

#	Ticker	Company	Weight ▼
1	MAGS	Roundhill Magnificent Seven ETF	6.44%
2	NVDA	Nvidia	6.22%
3	MSFT	Microsoft	5.39%
4	GOOGL	Alphabet	4.38%
5	AVGO	Broadcom	2.47%
6	LLY	Eli Lilly &	2.45%
7	MU	Micron Technology	2.08%
8	META	META Platforms	1.74%
9	XOM	ExxonMobil	1.66%
10	JNJ	Johnson & Johnson	1.55%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Horizon Funds SFTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.8%

How It Compares

SFTY

Horizon Funds - Horizon Managed Risk ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
SFTY	Horizon FundsThis fundRead Desk	0.77%	+11.5%	+12.1%	$796M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SFTY head to head with QYLD →

QYLD vs SFTY

YTD

QYLDGlobal X · Covered callsSFTYHorizon Funds · Covered calls

Year to date

+11.1%

+11.5%

SFTY wins+0.4 pts

Past year

+14.9%

+12.1%

QYLD wins+2.8 pts

Fee

0.60%

0.77%

QYLD winslower fee

Yield

12.0%

0.2%

QYLD wins+11.9 pts

AUM

$8.1B

$796M

QYLD10.2× more

3–1QYLD wins

Global X QYLD and Horizon Funds SFTY · year-to-date · as of Nov 4, 2026 · AUM not scored

SFTY vs VOO

YTD

SFTY · Horizon Funds - Horizon Managed Risk

+11.5%

VOO · S&P 500

+11.5%

Gap

0.0 pts

Horizon Funds SFTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SFTY vs Its Peer Average

YTD

SFTYAvsBPeer average

1D+0.3%+0.2%

1M−2.2%−2.9%

3M−1.2%−0.7%

YTD+11.5%+5.9%

1Y+12.1%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1SFTY wins

88 Covered calls peers · each row scaled to its leader

The Details

SFTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.09%

Deepest drop · 1Y−8.6%

Lowest point · 5Y0.0%

52-week range

$31.39

$26.29−2.9% from the high$32.33

Horizon Funds SFTY · past-year price moves · as of Nov 4, 2026

SFTY

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPCBOE · 44053A549

StructureETF

Leverage1x

Cost on $10,000$77 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Horizon Funds SFTY · fund facts · as of Nov 4, 2026

SFTY

Payouts by Year

$0.0530per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 24 · Dec 26, 2025

1 payouts added up$0.0530 a share

Horizon Funds SFTY · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.24

Premium / discount[…]

Median spread · 30D[…]

Volume today59K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$77.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.0530

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