AUM $153.0MER 0.75%NAV $28.65Holdings 289Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.85Day Range
$28.70$28.70
52-Week Range
$25.06$31.27
Avg Volume
20.2KDividend Yield
0.07%Expense Ratio
0.75%AUM
$153.0MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.96% |
| Financial Services | 14.49% |
| Technology | 12.79% |
| Healthcare | 10.32% |
| Consumer Cyclical | 9.00% |
| Energy | 7.51% |
| Cash & Others | 7.39% |
| Real Estate | 7.16% |
| Basic Materials | 4.96% |
| Consumer Defensive | 4.12% |
| Communication Services | 2.32% |
| Utilities | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| United Kingdom | 1.21% |
| Bermuda | 1.15% |
| Ireland | 0.42% |
| Puerto Rico | 0.19% |
Fund Information
- Issuer
- Horizon Funds
- Category
- Industrials
- Types
- 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 $153.0M 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp | 1.29% | 7,962 | $2.0M |
| 2 | UTHR | United Therapeutics Corp | 1.22% | 3,191 | $1.9M |
| 3 | OKTA | Okta Inc | 1.19% | 9,049 | $1.8M |
| 4 | THC | Tenet Healthcare Corp | 1.17% | 6,640 | $1.8M |
| 5 | RS | Reliance Inc | 1.16% | 4,256 | $1.8M |
| 6 | DINO | HF Sinclair Corp | 1.08% | 13,477 | $1.6M |
| 7 | ROKU | Roku Inc | 1.03% | 9,891 | $1.6M |
| 8 | ATI | ATI Inc | 1.01% | 9,569 | $1.5M |
| 9 | FTI | TechnipFMC PLC | 0.98% | 22,416 | $1.5M |
| 10 | OVV | Ovintiv Inc | 0.98% | 21,541 | $1.5M |
| 11 | PR | Permian Resources Corp | 0.92% | 57,949 | $1.4M |
| 12 | EWBC | East West Bancorp Inc | 0.92% | 10,643 | $1.4M |
| 13 | RGA | Reinsurance Group of America Inc | 0.87% | 4,909 | $1.3M |
| 14 | MTSI | MACOM Technology Solutions Holdings Inc | 0.86% | 5,699 | $1.3M |
| 15 | CLH | CLEAN HARBORS INC COM | 0.85% | 4,068 | $1.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +0.44% | |
| 1M | -1.09% | |
| 3M | -3.46% | |
| 6M | -0.81% | |
| YTD | +12.73% | |
| 1Y | +14.52% | |
| 3Y | +14.52% | |
| 5Y | +14.52% |
Moving Averages
20-Day MA
$28.96
Below 20-Day MA50-Day MA
$29.46
Below 50-Day MA200-Day MA
$28.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.27
Current Price
$28.70
52-Week Low
$25.06
$25.06$31.27
Current Yield
0.07%
Annual Dividend
$0.0401
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0201 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0200 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMOX | Industrials(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.48% |
| AUM | $153.0M | $2.73B | $4.90B |
| Dividend Yield | 0.07% | 2.42% | 1.66% |
| Avg Volume | 20.2K | 254.4K | 336.1K |
| Holdings | 289 | 279 | 239 |
| Performance | |||
| 1-Month Return | -0.91% | -3.27% | -0.89% |
| 6-Month Return | -0.86% | -6.58% | -0.11% |
| YTD Return | +14.72% | +4.51% | +9.41% |
| 1-Year Return | +8.13% | -2.10% | +4.92% |
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