evenfolioETF Details
Horizon Investments·Mid-Cap Blend·SMOX · NYSE Arca
Horizon Small/Mid Cap Core Equity ETF (SMOX)
- Price
- $28.89
- —30 Oct 2026
- Assets
- $146.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Horizon Small/Mid Cap Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -4.0% | -0.2% | +14.8% | — | — | — | — | +14.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.3% | -3.2% | -3.8% | +1.9% | — | — | — | — | +2.8% |
Holdings
The 10 largest positions make up 11.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 1.62% |
| SNX | TD Synnex Corp | 1.32% |
| OKTA | Okta Inc Class A | 1.22% |
| ATI | ATI Inc | 1.17% |
| UTHR | United Therapeutics Corp | 1.11% |
| THC | Tenet Healthcare Corp | 1.09% |
| RS | Reliance Inc | 1.05% |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.05% |
| FTI | TechnipFMC PLC | 0.98% |
| ROKU | Roku Inc Class A | 0.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.6
- P/S
- 1.4
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Industrials21.2%
- Financial services16.7%
- Technology15.4%
- Consumer discretionary10.5%
- Health care10.5%
- Real estate7.4%
- Energy7.1%
- Materials4.2%
- Consumer staples3.7%
- Communication services2.2%
- Utilities1.2%
Asset mix
- Stocks99.8%
- Cash1.1%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Mid-Cap Blend
- Ticker
- SMOX
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $146.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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