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SMOX
US44053A4812
Active ETFEquity

SMOX ETF · Horizon Small/Mid Cap Core Equity ETF

The SMOX Exchange Traded Fund (ETF) is provided by Horizon Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.71%
Last price
$27.00
1M perf.
-3.71%
1M flows
+€555K
AuM
€48M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SMOX
$27.00

Performance & flows

January 2, 2026 → April 2, 2026
00246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SMOX
$27.00
+5.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.71%
+5.89%
N/AN/AN/A
+1.39%
+1.39%
+7.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
44053A481
ISIN
US44053A4812
AuM
€48M
E/R
0.75%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$27.00
1D NAV change
+0.27%
Dividend policy
No. of holdings
287
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Small/Mid Cap Core Equity Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of U.S. small- and mid-capitalization companies, including common stocks and Real Estate Investment Trusts (REITs).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.89%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SMOX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SMOX's exposure, please refer to the as provided by Horizon Investments.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Horizon Investments
Horizon Investments ID Card
Number of funds
12
Total AuM
€1.59B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.7325%
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DIVN
Horizon Dividend Income ETF€124M

Frequently asked questions about SMOX

What does Horizon Small/Mid Cap Core Equity ETF, SMOX, invest in?

SMOX is a Active ETF. This ETF provides exposure to Mid and Small-Cap US Equities.

What is the Total Expense ratio (TER) of SMOX?

SMOX carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was SMOX launched?

SMOX was introduced to the market on December 3, 2025. It trades on United States

Who is the ETF issuer of SMOX?

Horizon Small/Mid Cap Core Equity ETF, SMOX, is provided by Horizon Investments. Learn more about Horizon Investments here.

What is the current assets under management (AUM) of SMOX?

SMOX oversees €48M in assets as of April 2, 2026.

How has SMOX performed lately?

Based on data from April 2, 2026, SMOX returned -3.71% over the past month, 5.89% over the last three months and 7.31% year-to-date.

What are the latest inflows or outflows for SMOX?

As of April 2, 2026, SMOX recorded net flows of +€549K over the last month and -€389K year-to-date.

Does SMOX distribute dividends?

SMOX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of SMOX?

As of February 28, 2026, SMOX has significant geographic allocations in USA, Bermuda and United Kingdom.

In which sector or theme does SMOX invest in?

As of February 28, 2026, SMOX focuses largely on Industrials, Financials and Information Technology.

How many securities does SMOX hold and how diversified is it?

As of February 28, 2026, SMOX holds 287 positions in its portfolio, with 16.08% of assets concentrated in its top 15 holdings.

What are the main positions in SMOX?

As of February 28, 2026, SMOX top three holdings include CIENA, CASEYS GENERAL STORES and TECHNIPFMC PLC.

What is the base currency of SMOX?

The base currency of SMOX is USD.

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