Horizon Managed Risk ETF

The Horizon International Managed Risk ETF is an actively managed exchange-traded fund that seeks to deliver total return by investing in equity securities across both developed and emerging markets. Designed with enhanced risk management in mind, the fund employs Horizon's proprietary Risk Assist® framework, which dynamically adjusts portfolio exposure by reallocating assets into U.S. Treasury securities or cash equivalents during periods of heightened market volatility. This systematic approach aims to limit downside risk while maintaining meaningful participation in global equity markets. Utilizing a combination of active management and quantitative models, the fund focuses on balancing growth potential and risk mitigation, offering investors a diversified international equity exposure with a risk-conscious strategy. Launched in 2025 as part of Horizon's rapidly expanding suite of goal-oriented investment solutions, this ETF caters to financial advisors seeking flexible, outcome-driven building blocks for global portfolios.