Horizon Small/Mid Cap Core Equity ETF (SMOX)

Assets	$52.77M
Expense Ratio	0.75%
PE Ratio	17.81
Shares Out	2.24M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.35%

Volume	6,427
Open	26.72
Previous Close	25.85
Day's Range	26.43 - 26.79
52-Week Low	25.06
52-Week High	28.03
Beta	n/a
Holdings	295
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

14.37% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	3.08%
OTHER ASSETS AND LIABILITIES	n/a	1.66%
TechnipFMC plc	FTI	1.35%
Casey's General Stores, Inc.	CASY	1.30%
Iwm 04/14/2026 236.97 P	n/a	1.30%
Coherent Corp.	COHR	1.28%
United Therapeutics Corporation	UTHR	1.26%
Curtiss-Wright Corporation	CW	1.10%
Woodward, Inc.	WWD	1.05%
TD SYNNEX Corporation	SNX	0.98%

Dividend History

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