SFTX 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

SFTX

Horizon International Managed Risk ETF

7월 28일 1:29 PM ET (한국 7/29 02:29)

$29.97

+0.02 ▲ +0.07%

SFTX ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.82%

Annual operating cost

Net Assets (AUM)

$488M

약 6691억원

Holdings

284 items

Dividend Yield

0.21%

Management Style

Active

Category ⓘ	Global or ExUS Equities - Quant Strat	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	284	Perf Week ⓘ	1.28%
ETF Type ⓘ	Global Ex. US Equities	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$488M	Perf Month ⓘ	-3.06%
Expense ⓘ	0.82%	NAV ⓘ	$30.15	Return% 5Y ⓘ	-	52W High ⓘ	-5.78%	Perf Quarter ⓘ	4.08%
Dividend TTM ⓘ	$0.06 (0.21%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	19.69%	Perf Half Y ⓘ	9.41%
Flows% 1M ⓘ	-	Flows% YTD ⓘ	14.09%	Return% SI ⓘ	30.63%	Volatility(W/M) ⓘ	2.02% 1.13%	Perf YTD ⓘ	16.8%
SMA20 ⓘ	-1.27%	SMA50 ⓘ	-2.14%	SMA200 ⓘ	5.08%	RSI (14) ⓘ	44.85	Beta ⓘ	-
IPO ⓘ	2025/12/3	Prev Close ⓘ	$29.95	Perf Year ⓘ	-	Avg Volume ⓘ	0.12M	Price ⓘ	$29.97

📊 Horizon International Managed Risk ETF (SFTX) Investment Analysis

ETF Overview

Horizon International Managed Risk ETF · Global or ExUS Equities - Quant Strat

해외(선진국)형 — 미국 외 선진국 시장 노출

2025년 상장, 1년 운영 중.

Horizon International Managed Risk ETF는 총수익 달성과 하방 위험 제한을 목표로 하는 액티브 운용 ETF입니다. 신흥 시장을 포함한 미국 이외 지역 기업의 보통주나 예탁증서(ADR)에 투자하는 주식 전략과, 변동성 조절을 통해 손실을 방어하는 리스크 관리 전략을 결합하여 운영합니다.

📘 SFTX ETF 자세히 알아보기 →

Internationalequitymulti-factorfundamental

규모: $488M 약 6691억원
운용사: Horizon Kinetics
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.82% annually

Mid-range within the Global or ExUS Equities - Quant Strat category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.82%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$820K

Pay $20K more per year vs. category average

Category Median Annual Cost

$800K

Based on expense ratio of 0.80%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$14.6M

15.1% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

RODM

Hartford Multifactor Developed Markets (ex-US) ETF

0.29%

-0.53%p annually

QQA

Invesco QQQ Income Advantage ETF

0.29%

-0.53%p annually

BRIE

MFS Blended Research International Equity ETF

0.34%

-0.48%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

하위 25%

±1.13%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-12.8%

Drawdown duration: 1 months

2026-02-25 → 2026-03-30

Recovered in about 36 days

2025-12-04 Worst -9% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

1.23

Good — Solid risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 0.21% annually

Closer to a blend of growth and dividends.

배당수익률

0.21%

주당 배당

$0.06

연간 기준

5년 성장률

지급 주기

연배당

12월

📊 총 이력 2025~2025 (1건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

—

2021

—

2022

—

2023

—

2024

$0.06

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 1건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2025-12-24

$0.064

—

0.25%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $170

5년 누적 (세후) $851

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Globally diversified investors

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

⚠️Volatility is above average

Category Peers

Category: Global or ExUS Equities - Quant Strat

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

카테고리: Global or ExUS Equities - Quant Strat

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SFTX보다 유리, ▼ 표시는 SFTX보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
SFTX	Horizon International Managed Risk ETF	0.82%	$488M	284	0.21%	+16.80%	-
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.29% ▲	$1.6B ▲	358	2.81% ▲	-	+19.43%
IDEQ	Lazard International Dynamic Equity ETF	0.4% ▲	$1.6B ▲	311	1.35% ▲	-	+27.33%
SEIE	SEI Select International Equity ETF	0.5% ▲	$1.2B ▲	354	2.25% ▲	-	+20.50%
EFAA	Invesco MSCI EAFE Income Advantage ETF	0.39% ▲	$607M ▲	707	8.21% ▲	-	+6.67%
FPAG	FPA Global Equity ETF	0.49% ▲	$550M ▲	71	1.33% ▲	-	+15.00%

AUM 내림차순 정렬 · ▲ SFTX보다 유리 · ▼ SFTX보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

6 ETFs tracking the same theme as SFTX using leveraged or covered call strategies (Leverage 5 · Inverse 1)

Not direct derivatives of SFTX, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with SFTX, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 5 ETFs that amplify the same theme by 2-3x (high volatility)