Horizon Funds - Horizon Managed Risk ETFSFTY

Horizon FundsIncomeCovered Calls#185 of 469 by YTD

$30.69

+0.4% last session

+9.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SFTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.4%	−4.0%	+9.1%	+10.6%	—	—	+21.8%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $814M
Expense ratio: 0.77%
Distribution yield: 0.2%
NAV: $31.84
Volume: 93K
Avg. volume 30D: 75K
High today: $30.92
Low today: $30.54
Previous close: $30.57
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+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#20SFTYHorizon Funds+9.1%$814M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in SFTY

$10,000 in SFTY became

$12,183

In the S&P 500 (VOO)

$12,193

Total return, dividends in · Jun 26, 2025 – Nov 6, 2026 · S&P 500 uses VOO

SFTY’s Top Holdings

Today

MAGSRoundhill Magnificent Seven ETF6.5%MSFT5.8%NVDA5.7%GOOGL4.5%LLY2.4%AVGO2.3%META1.8%MU1.7%JNJ1.6%XOM1.6%MA1.3%WMT1.2%COST1.1%CVX1.0%KO0.9%MRK0.9%PG0.9%HD0.8%JPM0.8%PM0.7%MCD0.7%TJX

MAGSRoundhill Magnificent Seven ETF6.5%MSFT5.8%NVDA5.7%GOOGL4.5%LLY2.4%AVGO2.3%META1.8%MU1.7%JNJ1.6%XOM1.6%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 6, 2026

What SFTY Holds

Today

Technology39.2%

MSFT 5.8 · NVDA 5.7 · AVGO 2.3 · MU 1.7 · CSCO · PLTR · GRMN

Financial Services12.8%

MAGS 6.5 · 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 4.5 · META 1.8 · TMUS · VZ

Consumer Cyclical7.8%

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

Industrials6.8%

GE · GEV · LMT · GD · CAT · RSG · WM

Consumer Defensive6.0%

WMT 1.2 · COST 1.1 · KO · PG · PM · PEP · MNST

Horizon Funds SFTY · share of the fund by sector · as of Nov 6, 2026

Roundhill’s Share of SFTY

Today

6.5%

$65 of every $1,000 in SFTY is Roundhill

Roundhill held by SFTY

$52.6M

Most Roundhill per dollar

HBTA9.3%

THMR6.9%

SFTY6.5%

STOX6.4%

Horizon Funds SFTY · each square = $10 of $1,000 · as of Nov 6, 2026

SFTY’s Share of Covered Calls ETFs

Today

1.9%

of the $42.7B in 89 Covered calls ETFs

SFTY$814M1.9%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$25.5B59.8%

Covered calls ETF AUM · Nov 6, 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 6, 2026

Inside SFTY

168 holdings · as of Nov 6, 2026

SFTY

Horizon Funds - Horizon Managed Risk ETF

Today

Technology39.2%MSFT5.8%NVDA5.7%AVGOMU CSCOPLTR4 more holdings21.1% of the fundFinancial Services12.8%MAGS6.5%MA JPMV CB SCHWPGRC USBHealthcare10.0%LLY2.4%JNJMRKGILDABBVVRTXMCKHCACommunication Services9.7%GOOGL4.5%METAConsumer Cyclical7.8%HD MCDTJXGM ROSTBKNGIndustrials6.8%LMTGD CATConsumer Defensive6.0%WMTCOSTKO PG PM PEPMNSTMOEnergy4.0%XOMCVXBasic Materials1.9%NEEED WELLEQIXPLD

Technology39.2%MSFT5.8%NVDA5.7%AVGOMU 7 more holdings22.5% of the fundFinancial Services12.8%MAGS6.5%MA V 8 moreHealthcare10.0%LLYJNJMRK5 moreCommunication Services9.7%GOOGLMETAConsumer Cyclical7.8%HD MCDTJX2 moreIndustrials6.8%4 moreConsumer Defensive6.0%WMTKO PG Energy4.0%XOMLINNEMNEEED DUKSOWELL EQIX

#	Ticker	Company	Weight ▼
1	MAGS	Roundhill Magnificent Seven ETF	6.46%
2	MSFT	Microsoft	5.83%
3	NVDA	Nvidia	5.72%
4	GOOGL	Alphabet	4.55%
5	LLY	Eli Lilly &	2.42%
6	AVGO	Broadcom	2.28%
7	META	META Platforms	1.78%
8	MU	Micron Technology	1.68%
9	JNJ	Johnson & Johnson	1.60%
10	XOM	ExxonMobil	1.56%

See all 169 holdings ↓

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Horizon Funds SFTY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.5%

All SFTY Holdings

169 holdings · as of Nov 6, 2026

SFTY

SFTY’s Holdings

Today

#
1	—Apple	—	7.20%	$719.71	163K	$56.1M
2	MAGSRoundhill Magnificent Seven ETF	Financial Services	6.46%	$646.50	754K	$50.4M
3	MSFTMicrosoft	Technology	5.83%	$583.18	85K	$45.5M
4	NVDANvidia	Technology	5.72%	$572.22	246K	$44.6M
5	GOOGLAlphabet	Communication Services	4.55%	$454.79	126K	$35.5M
6	—Berkshire Hathaway	—	3.00%	$300.04	41K	$23.4M
7	LLYEli Lilly	Healthcare	2.42%	$242.34	14K	$18.9M
8	AVGOBroadcom	Technology	2.28%	$228.44	61K	$17.8M
9	—Amazon	—	1.98%	$198.19	59K	$15.5M
10	METAMETA Platforms	Communication Services	1.78%	$177.59	23K	$13.9M
11	MUMicron Technology	Technology	1.68%	$167.77	20K	$13.1M
12	JNJJohnson & Johnson	Healthcare	1.60%	$159.86	46K	$12.5M
13	XOMExxonMobil	Energy	1.56%	$156.34	74K	$12.2M
14	—Advanced Micro Devices	—	1.30%	$130.37	25K	$10.2M
15	MAMastercard	Financial Services	1.29%	$128.87	15K	$10.1M

Horizon Funds SFTY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SFTY

Horizon Funds - Horizon Managed Risk ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
SFTY	Horizon FundsThis fundRead Desk	0.77%	+9.1%	+10.6%	$814M

Covered calls peers · YTD and past-year returns · as of Nov 7, 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

+7.0%

+9.1%

SFTY wins+2.1 pts

Past year

+10.5%

+10.6%

SFTY wins+0.1 pts

Fee

0.60%

0.77%

QYLD winslower fee

Yield

12.5%

0.2%

QYLD wins+12.3 pts

AUM

$8.2B

$814M

QYLD10.1× more

2–2level

Global X QYLD and Horizon Funds SFTY · year-to-date · as of Nov 7, 2026 · AUM not scored

SFTY vs VOO

YTD

SFTY · Horizon Funds - Horizon Managed Risk

+9.1%

VOO · S&P 500

+8.7%

Gap

0.3 pts

Horizon Funds SFTY and Vanguard VOO · YTD total return · as of Nov 7, 2026

SFTY vs Its Peer Average

YTD

SFTYAvsBPeer average

1D+0.4%+0.3%

1M−4.4%−4.3%

3M−4.0%−3.6%

YTD+9.1%+3.8%

1Y+10.6%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

3–2SFTY wins

88 Covered calls peers · each row scaled to its leader

The Details

SFTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.89%

Deepest drop · 1Y−8.6%

Lowest point · 5Y0.0%

52-week range

$30.69

$26.29−5.1% from the high$32.33

Horizon Funds SFTY · past-year price moves · as of Nov 7, 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 7, 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$31.84

Premium / discount[…]

Median spread · 30D[…]

Volume today93K

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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