Horizon Small/Mid Cap Core Equity ETF (SMOX)

Assets	$56.19M
Expense Ratio	0.75%
PE Ratio	18.88
Shares Out	2.02M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.36%

Volume	4,329
Open	27.74
Previous Close	27.99
Day's Range	27.65 - 27.77
52-Week Low	25.06
52-Week High	27.99
Beta	n/a
Holdings	292
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

12.08% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	2.41%
TechnipFMC plc	FTI	1.30%
Casey's General Stores, Inc.	CASY	1.27%
United Therapeutics Corporation	UTHR	1.14%
Coherent Corp.	COHR	1.10%
Curtiss-Wright Corporation	CW	1.06%
Woodward, Inc.	WWD	1.05%
TD SYNNEX Corporation	SNX	0.94%
Alcoa Corporation	AA	0.94%
ATI Inc.	ATI	0.87%

Dividend History

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