Horizon Small/Mid Cap Core Equity ETF (SMOX)

Assets	$145.43M
Expense Ratio	0.75%
PE Ratio	17.23
Shares Out	5.10M
Dividend (ttm)	$0.02
Dividend Yield	0.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	1.19%

Volume	97,934
Open	28.90
Previous Close	28.86
Day's Range	28.87 - 28.90
52-Week Low	25.06
52-Week High	31.72
Beta	n/a
Holdings	296
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

11.29% of assets

Name	Symbol	Weight
Twilio Inc.	TWLO	1.58%
TD SYNNEX Corporation	SNX	1.31%
Okta, Inc.	OKTA	1.17%
ATI Inc.	ATI	1.10%
Tenet Healthcare Corporation	THC	1.09%
Reliance, Inc.	RS	1.06%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.01%
TechnipFMC plc	FTI	1.01%
United Therapeutics Corporation	UTHR	0.99%
Roku, Inc.	ROKU	0.96%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

Data Sources Report a data error