SMOX ETF

$30.75

Fund Essentials - as of May 31, 2026

Net Assets
$79M
Expense Ratio
0.75%
Dividend Yield (Current)
0.07%
Holdings
290
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.17%

Asset Allocation

Stocks: 98.64%
Cash: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COHRCoherent, Inc1.62%
CASYCasey's General Stores Inc1.33%
CWCurtiss-wright Corp1.26%
FTI:LNTechnipFMC PLC|10121.24%
SNXSynnex Technology International Co1.22%
Top 10 Concentration: 11.95%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SMOX ETF Overview

SMOX ETF (Horizon Small/Mid Cap Core Equity ETF) is managed by Horizon Funds with $78.6M in net assets. SMOX expense ratio is 0.75%, holding 290 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-12-02.

SMOX performance shows a YTD return of 20.17%.. SMOX dividend yield stands at 0.07%, paid annually.

SMOX top holdings include Coherent, Inc (1.6%), Casey's General Stores Inc (1.3%), Curtiss-wright Corp (1.3%), TechnipFMC PLC|1012 (1.2%), Synnex Technology International Co (1.2%). View all SMOX holdings, sector breakdown, or dividend history.

SMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
+20.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1COHRCoherent, IncInformation Technology1.62%
2CASYCasey's General Stores IncConsumer Staples1.33%
3CWCurtiss-wright CorpIndustrials1.26%
4FTI:LNTechnipFMC PLC|1012Unknown1.24%
5SNXSynnex Technology International CoInformation Technology1.22%
6UTHRUnited Therapeutics CorpHealth Care1.17%
7AAAlcoa CorpMaterials1.07%
8NVT:LNNorthern Venture Trust Plc Ordinary SharesUnknown1.07%
9TWLOTwilio Inc. Class AInformation Technology1.05%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.92%