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Performance analysis of SFTY (HORIZON MANAGED RISK ETF)

Annual Return

Since Jun 26, 2025, SFTY has had an average annual return of +24.94%, underperforming the benchmark SPY, which returned +27.19% annual.

20262025
+10.19%+11.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.71%-0.70%-4.86%+9.51%+4.49%+0.22%+10.19%
2025+1.07%+2.04%+1.49%+4.01%+2.07%+0.85%-0.30%+11.73%

Drawdown analysis of SFTY (HORIZON MANAGED RISK ETF)

The maximum drawdown for the SFTY was -8.63%, occurring on Mar 30, 2026. Recovery took 11 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.63%Jan 27, 202643Mar 30, 202611Apr 15, 202654
-4.59%Oct 28, 202517Nov 20, 202513Dec 10, 202530
-2.75%Dec 11, 20254Dec 17, 20254Dec 23, 20258
-2.57%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.43%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.88%May 14, 20263May 19, 20264May 26, 20267
-1.58%Jul 25, 20255Aug 1, 20253Aug 6, 20258
-1.45%Aug 12, 20257Aug 21, 20255Aug 28, 202512
-1.34%Sep 22, 20253Sep 25, 20257Oct 6, 202510
-1.26%Dec 24, 20254Dec 31, 20256Jan 9, 202610
-1.10%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-1.04%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.79%Jul 3, 20252Jul 8, 20257Jul 17, 20259
-0.62%Oct 20, 20252Oct 22, 20251Oct 23, 20253
-0.51%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.49%May 1, 20261May 4, 20261May 5, 20262
-0.47%Jun 30, 20251Jul 1, 20252Jul 3, 20253
-0.47%Sep 15, 20252Sep 17, 20252Sep 19, 20254
-0.46%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.33%May 6, 20261May 7, 20261May 8, 20262
-0.30%Aug 6, 20251Aug 7, 20251Aug 8, 20252
-0.27%Aug 8, 20251Aug 11, 20251Aug 12, 20252
-0.27%Sep 4, 20251Sep 5, 20251Sep 8, 20252
-0.26%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.11%Jul 17, 20251Jul 18, 20251Jul 21, 20252