SMOX · HORIZON SMALL/MID CAP CORE EQUITY ETF

Equity fund0.75% fee$60mSince Dec 3, 2025SEC filings ↗

SMOX returned +17.5% since it listed on Dec 3, 2025.

+17.5%
Total return, 1 year
0.75%
Expense ratio
284
Holdings
−5.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+9.0%+17.9%−8.9 pts−19.4 pts
Since listing Dec 3, 2025 – Oct 2, 2026+17.5%+13.8%+3.8 pts−3.3 pts

SMOX over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SMOX top ten by weight, 12.1% of its 284 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Coherent Corp COHR 1.64%
Curtiss-Wright Corp CW 1.28%
TechnipFMC PLC FTI 1.25%
TD SYNNEX Corp SNX 1.24%
United Therapeutics Corp UTHR 1.18%
Alcoa Corp AA 1.09%
Twilio Inc TWLO 1.07%

In plain words

The prospectus expense ratio is 0.75% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 284 positions, with the top ten at 12.1%. It sat 5.9% below its high of Aug 17, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.75%
Price$29.43
Listed sinceDec 3, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$60m
Below its high (ETFIQ)−5.9%
Holdings284
Top ten weight12.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)3.0%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SMOX

What does SMOX cost?
The prospectus expense ratio is 0.75% a year.
What does SMOX hold?
284 positions as filed for May 31, 2026, with the top ten at 12.1% of the fund. 3% of its weight is in stocks the S&P 500 also holds.
How far is SMOX below its high?
5.9% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SMOX and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $60mSEC filing, whole fund · May 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, SMOX, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/smox

Free to use with attribution; the underlying files are at Open data.