AUM$54.3M
Expense Ratio0.75%
NAV$26.86
Holdings289
InceptionDec 1, 2025
Price Chart
Key Statistics
Previous Close
$26.75Day Range
$26.31$26.50
52-Week Range
$25.06$28.03
Avg Volume
3.3KDividend Yield
0.07%Expense Ratio
0.75%AUM
$54.3MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 21.37% |
| Technology | 14.80% |
| Financial Services | 14.75% |
| Consumer Cyclical | 14.00% |
| Healthcare | 8.93% |
| Real Estate | 6.86% |
| Energy | 6.02% |
| Basic Materials | 5.26% |
| Consumer Defensive | 4.29% |
| Communication Services | 1.96% |
| Utilities | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.65% |
| Bermuda | 1.36% |
| United Kingdom | 0.86% |
| Ireland | 0.54% |
| Other | 0.23% |
| Sweden | 0.23% |
| Puerto Rico | 0.14% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Dec 1, 2025
- Exchange
- NYSE_ARCA
- Description
- The Horizon Small/Mid Cap Core Equity ETF seeks capital appreciation.
Similar ETFs
The Horizon Small/Mid Cap Core Equity ETF (SMOX) is an exchange-traded fund issued by Horizon Funds that launched on Dec 1, 2025. It currently manages $54.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 289 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | 2.49% | 3,995 | $1.3M |
| 2 | CASY | Casey's General Stores Inc | 1.34% | 1,052 | $726K |
| 3 | FTI | TechnipFMC PLC | 1.31% | 10,915 | $708K |
| 4 | UTHR | United Therapeutics Corp | 1.27% | 1,283 | $687K |
| 5 | COHR | Coherent Corp | 1.20% | 2,490 | $649K |
| 6 | CW | Curtiss-Wright Corp | 1.11% | 856 | $602K |
| 7 | WWD | Woodward Inc | 1.09% | 1,531 | $591K |
| 8 | SNX | TD SYNNEX Corp | 0.97% | 3,373 | $525K |
| 9 | — | Alcoa Corp | 0.95% | 8,361 | $513K |
| 10 | COKE | Coca-Cola Consolidated Inc | 0.91% | 2,361 | $490K |
| 11 | ATI | ATI Inc | 0.88% | 2,996 | $476K |
| 12 | NYT | New York Times Co/The | 0.84% | 5,794 | $457K |
| 13 | RGLD | Royal Gold Inc | 0.79% | 1,527 | $430K |
| 14 | THC | Tenet Healthcare Corp | 0.78% | 1,767 | $420K |
| 15 | RS | Reliance Inc | 0.77% | 1,385 | $416K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -4.98% | — | ||
| 1M | -4.98% | — | ||
| 3M | +3.41% | — | ||
| 6M | +4.85% | — | ||
| YTD | +3.21% | — | ||
| 1Y | +4.85% | — | ||
| 3Y | +4.85% | — | ||
| 5Y | +4.85% | — |
Moving Averages
20-Day MA
$27.47
Below 20-Day MA50-Day MA
$26.83
Below 50-Day MA200-Day MA
$26.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.03
Current Price
$26.38
52-Week Low
$25.06
$25.06$28.03
Current Yield
0.07%
Annual Dividend
$0.0201
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0201 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOX | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.66% | 0.44% |
| AUM | $54.3M | $4.68B | $4.99B |
| Dividend Yield | 0.07% | 1.84% | 1.61% |
| Avg Volume | 3.3K | 504.3K | 984.2K |
| Holdings | 289 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.98% | -5.73% | -5.58% |
| 6-Month Return | — | +6.00% | +2.67% |
| YTD Return | +4.48% | +3.07% | +0.44% |
| 1-Year Return | — | +24.18% | +17.32% |
Compare with Another ETF
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