What is SFTY's relative strength rating?

Relative strength percentiles for SFTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SFTY in?

SFTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SFTY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SFTY?

SFTY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.89. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SFTY have a seasonal pattern?

TickerStance computes SFTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SFTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SFTY last report earnings?

No SEC EDGAR filings are linked to SFTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Horizon Managed Risk ETF (SFTY) · Neutral

Free

Dossier · Pro

Horizon Managed Risk ETF · Other

$31.65▲+0.53%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

SFTY is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.7%

A/DA

RVOL0.10×

$ Vol$7M

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, Horizon Managed Risk ETF (SFTY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.10×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of SFTY

Top 25 holdings of SFTY by portfolio weight
#	Holding	Weight	Value
1	MAGS	6.74%	$27M
2	NVDA	6.57%	$26M
3	AAPL	6.41%	$25M
4	GOOGL	6.05%	$24M
5	MSFT	4.86%	$19M
6	AVGO	3.44%	$14M
7	BRK/B	2.45%	$10M
8	MU	2.38%	$9M
9	AMZN	2.05%	$8M
10	LLY	1.94%	$8M
11	META	1.82%	$7M
12	AMD	1.61%	$6M
13	XOM	1.35%	$5M
14	JNJ	1.30%	$5M
15	WMT	1.09%	$4M
16	COST	0.99%	$4M
17	MA	0.96%	$4M
18	CVX	0.84%	$3M
19	LRCX	0.78%	$3M
20	TJX	0.78%	$3M
21	KO	0.76%	$3M
22	CSCO	0.76%	$3M
23	AMAT	0.76%	$3M
24	PG	0.74%	$3M
25	MRK	0.74%	$3M

Showing 25 of 153 holdings.

CONCENTRATION

Portfolio shape

42.9%Top 10 holdings

153Total holdings

153 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

35.4%

Industrials

14.2%

Healthcare

10.2%

Consumer Discretionary

8.4%

Financials

8.2%

Other

6.7%

Consumer Staples

3.3%

Energy

3.0%

Utilities

2.6%

Materials

1.2%

Communication Services

1.2%

Unclassified

2.5%

FAQ

Fund FAQ

What does SFTY hold?: SFTY holds 153 positions; its three largest are MAGS (6.74%), NVDA (6.57%), and AAPL (6.41%) as of May 2026.
How concentrated is SFTY?: The top 10 holdings account for 42.9% of SFTY's portfolio. Highly concentrated in top names.
What sectors does SFTY cover?: SFTY's largest sector exposures are Technology (35.4%), Industrials (14.2%), and Healthcare (10.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SFTY is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.10×

U/D ratiolast 50 sessions

4.87

Breakout volbreakout day vs 50d avg

-79%

50d avg $ volumeliquidity proxy

$7.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.25

ATR%ATR as % of close

0.79%

Beta vs SPY90d rolling

0.89

1-ADR stoprisk from close $31.65

$31.42−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · SFTY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SFTY's relative strength rating?: Relative strength percentiles for SFTY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SFTY in?: SFTY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SFTY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SFTY?: SFTY currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.89. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SFTY have a seasonal pattern?: TickerStance computes SFTY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SFTY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SFTY last report earnings?: No SEC EDGAR filings are linked to SFTY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
ABNBAirbnb Inc	— → 0.51%	—
SNDKSandisk Corp/DE	— → 0.44%	—
SOSouthern Co/The	— → 0.31%	—
EDConsolidated Edison Inc	— → 0.30%	—
FIXComfort Systems USA Inc	— → 0.26%	—

Holding	Before → after	Δ weight
AAPLApple Inc	4.28% → 6.41%	+2.14 pp
MUMicron Technology Inc	1.05% → 2.38%	+1.33 pp
AMDAdvanced Micro Devices Inc	0.59% → 1.61%	+1.02 pp
AMZNAmazon.com Inc	1.19% → 2.05%	+0.86 pp
LLYEli Lilly & Co	1.32% → 1.94%	+0.62 pp

Holding	Before → after	Δ weight
GOOGLAlphabet Inc	7.40% → 6.05%	−1.36 pp
WMTWalmart Inc	1.99% → 1.09%	−0.90 pp
ABBVAbbVie Inc	0.88% → 0.31%	−0.57 pp
MSFTMicrosoft Corp	5.29% → 4.86%	−0.43 pp
ORCLOracle Corp	0.72% → 0.42%	−0.31 pp

Holding	Before → after	Δ weight
LOWLowe's Cos Inc	0.50% → —	—
FFord Motor Co	0.49% → —	—
AZOAutoZone Inc	0.47% → —	—
CEGConstellation Energy Corp	0.39% → —	—
UNPUnion Pacific Corp	0.34% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	2.38%	1Y RS	11	Stage 2
AMD	1.61%	6M RS	97	—
LRCX	0.78%	1Y RS	131	—
AMAT	0.76%	1Y RS	145	—
INTC	0.61%	1Y RS	76	—
PLTR	0.60%	1M RS	177	—
SNDK	0.44%	1Y RS	1	—
NEM	0.41%	1M RS	268	—
BNY	0.34%	6M RS	2	—
WDC	0.20%	1Y RS	25	—

SFTY is not confirmed as a leader.

Top holdings of SFTY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SFTY is not confirmed as a leader.

§ Seasonality

Top holdings of SFTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SFTY

Theme exposure inside SFTY

Funds similar to SFTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside SFTY

Theme exposure inside SFTY

Funds similar to SFTY

Horizon Managed Risk ETF (SFTY) — Stance & relative strength

SFTY is not confirmed as a leader.

Top holdings of SFTY

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Horizon Managed Risk ETF (SFTY) — Stance & relative strength

SFTY is not confirmed as a leader.

Top holdings of SFTY

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SFTY

Theme exposure inside SFTY

Funds similar to SFTY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside SFTY

Theme exposure inside SFTY

Funds similar to SFTY