SMOX ETF

SMOX ETF
$30.00
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Fund Essentials - as of Aug 18, 2026

Net Assets
$132M
Expense Ratio
0.75%
Dividend Yield (Current)
0.07%
Holdings
289
Inception Date
Dec 2, 2025
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.48%

Asset Allocation

Stocks: 96.27%
Cash: 3.78%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.74%
ATIAti Inc1.27%
SNXSynnex Technology International Co1.20%
TWLOTwilio Inc. Class A1.13%
MTSIMacom Technology Solutions Holdings, Inc.1.07%
Top 10 Concentration: 12.46%Report Date: Aug 18, 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

SMOX ETF Overview

SMOX ETF (Horizon Small/Mid Cap Core Equity ETF) is managed by Horizon Funds with $131.8M in net assets. SMOX expense ratio is 0.75%, holding 289 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-12-02.

SMOX performance shows a YTD return of 19.48%.. SMOX dividend yield stands at 0.07%, paid annually.

SMOX top holdings include First American Government Obligations Fund (2.7%), Ati Inc (1.3%), Synnex Technology International Co (1.2%), Twilio Inc. Class A (1.1%), Macom Technology Solutions Holdings, Inc. (1.1%). Go to all SMOX holdings, SMOX sectors, or SMOX dividends.

SMOX can be compared against other funds. Use SMOX overlap to find shared positions, or SMOX vs another fund for a side-by-side view. SMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.90%
YTD
+19.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials2.74%
2ATIAti IncMaterials1.27%
3SNXSynnex Technology International CoInformation Technology1.20%
4TWLOTwilio Inc. Class AInformation Technology1.13%
5MTSIMacom Technology Solutions Holdings, Inc.Information Technology1.07%
6RSReliance Steel & Aluminum Co.Energy1.04%
7-Stellantis Nv Mtn Regs 1.25% Jun 20, 2033Other1.04%
8FTI:LNTechnipFMC PLC|1012Unknown1.03%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.00%
10NVT:IENvent Electric Plc Ordinary SharesIndustrials0.94%