Key stats
About Horizon Small/Mid Cap Core Equity ETF
Home page
Inception date
Dec 2, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Horizon Investments LLC
Distributor
Quasar Distributors LLC
Identifiers
3
ISIN US44053A4812
SMOX seeks capital appreciation by investing in mid- and small-cap US stocks and employing tactical options strategies. Security selection is based on economic, quantitative, and fundamental analysis, with targeted exposures to factors such as growth, value, momentum, quality, size, and volatility. The strategy aims to maximize expected return for a given level of risk. The fund employs FLEX options, including put spreads on broad-based indices or ETFs, to generate income while limiting losses through protective long puts. However, this approach can increase volatility. SMOX may also utilize single-stock options, covered calls, cash-secured puts, spreads, straddles, collars, and naked options. While the options strategy may outperform in stable or rising markets due to net premium gains, it may lag in downturns with losses capped below the purchased puts strike price. Options transactions are not limited in number or size, and the fund may engage in frequent trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.72%
Finance24.20%
Electronic Technology13.90%
Producer Manufacturing11.25%
Health Technology6.15%
Industrial Services6.15%
Retail Trade5.35%
Technology Services5.11%
Non-Energy Minerals4.35%
Consumer Services4.03%
Energy Minerals3.12%
Consumer Durables2.92%
Process Industries2.35%
Health Services2.30%
Commercial Services2.29%
Utilities1.84%
Consumer Non-Durables1.51%
Distribution Services1.47%
Transportation1.03%
Communications0.36%
Bonds, Cash & Other0.28%
Mutual fund0.32%
Cash−0.04%
Stock breakdown by region
North America97.83%
Europe2.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMOX invests in stocks. The fund's major sectors are Finance, with 24.21% stocks, and Electronic Technology, with 13.91% of the basket. The assets are mostly located in the North America region.
SMOX top holdings are Sandisk Corporation and Comfort Systems USA, Inc., occupying 2.39% and 1.66% of the portfolio correspondingly.
SMOX assets under management is 55.15 M USD. It's risen 3.14% over the last month.
SMOX fund flows account for 51.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMOX pays dividends to its holders with the dividend yield of 0.07%. The last dividend (Dec 26, 2025) amounted to 0.02 USD. The dividends are paid annually.
SMOX shares are issued by ACP Horizon Holdings LP under the brand Horizons. The ETF was launched on Dec 2, 2025, and its management style is Active.
SMOX expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
SMOX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMOX invests in stocks.
SMOX price has risen by 4.29% over the last month, and its yearly performance shows a 6.65% increase. See more dynamics on SMOX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a 6.94% increase in three-month performance and has increased by 6.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.52% over the last month, showed a 6.94% increase in three-month performance and has increased by 6.94% in a year.
SMOX trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.