Horizon Small/Mid Cap Core Equity ETF (SMOX)

Assets	$57.13M
Expense Ratio	0.75%
PE Ratio	18.85
Shares Out	2.04M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.30%

Volume	3,426
Open	28.03
Previous Close	28.14
Day's Range	28.00 - 28.10
52-Week Low	25.06
52-Week High	29.20
Beta	n/a
Holdings	291
Inception Date	Dec 2, 2025

About SMOX

Fund Home Page

The Horizon Small/Mid Cap Core Equity ETF (SMOX) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed ETF that invests in various mid- and small-cap US companies. The fund employs tactical options overlay strategies. SMOX was launched on Dec 2, 2025 and is issued by Horizon Kinetics.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMOX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

11.57% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	1.38%
Casey's General Stores, Inc.	CASY	1.36%
Coherent Corp.	COHR	1.32%
Curtiss-Wright Corporation	CW	1.27%
United Therapeutics Corporation	UTHR	1.25%
Tenet Healthcare Corporation	THC	1.09%
Alcoa Corporation	AA	1.05%
Woodward, Inc.	WWD	1.03%
TD SYNNEX Corporation	SNX	0.97%
nVent Electric plc	NVT	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.0201	Dec 26, 2025