Horizon InvestmentsMid-Cap BlendSMOX · NYSE Arca
Horizon Small/Mid Cap Core Equity ETF (SMOX)
- Price
- $29.60
- —11 Sept 2026
- Assets
- $141.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 12.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.32% |
| TWLO | Twilio Inc Class A | 1.22% |
| SNX | TD Synnex Corp | 1.20% |
| ATI | ATI Inc | 1.17% |
| FTI | TechnipFMC PLC | 1.06% |
| THC | Tenet Healthcare Corp | 1.05% |
| RS | Reliance Inc | 0.98% |
| UTHR | United Therapeutics Corp | 0.96% |
| OKTA | Okta Inc Class A | 0.94% |
| ROKU | Roku Inc Class A | 0.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.7
- P/S
- 1.4
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Industrials21.3%
- Financial services17.3%
- Technology13.5%
- Consumer discretionary11.1%
- Health care10.1%
- Real estate7.8%
- Energy7.5%
- Materials4.2%
- Consumer staples3.8%
- Communication services2.2%
- Utilities1.2%
Asset mix
- Stocks95.3%
- Other8.3%
ETF details
- Issuer
- Horizon Investments
- Category
- Equity · Mid-Cap Blend
- Ticker
- SMOX
- Exchange
- NYSE Arca
- Inception
- 2 Dec 2025 (0.8 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
- $141.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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