Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Horizon Small/Mid Cap Core Equity ETF (SMOX)
USD29.96
-0.18 (-0.60%)
AMEX USD US Equity
NAV
USD 28.23
+6.13% vs NAV
as of 2026-04-17
AUM
USD 57.59M
TER
0.75%
Yield (TTM)
0.07%
Distribution
Distributing · Irregular
52-week range
25.11 – 30.68
Holdings
290
Issuer
Horizon Funds
About this ETF
The Horizon Small/Mid Cap Core Equity ETF seeks capital appreciation.
ISIN
US44053A4812
Issuer
Horizon Funds
Domicile
US
Inception
2025-12-02
Asset class
Equity
Price
Top 10 holdings
| Cash & Other | 1.27% |
| First American Government Obligations Fund 12/01/2031 | 1.22% |
| TD SYNNEX Corp SNX | 1.20% |
| Twilio Inc TWLO | 1.11% |
| ATI Inc ATI | 1.07% |
| MACOM Technology Solutions Holdings Inc MTSI | 1.05% |
| United Therapeutics Corp UTHR | 1.05% |
| Reliance Inc RS | 0.97% |
| TechnipFMC PLC FTI | 0.97% |
| Carpenter Technology Corp CRS | 0.96% |
Sector mix
Price chart
USD29.96
-0.18 (-0.60%)
Loading historical data…
Returns
| 1 month | +2.78% |
| 3 months | +7.00% |
| 6 months | +15.45% |
| Year to date | +19.13% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.78% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
10.9%
Effective holdings
205
Disclosed positions
290
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMOX
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.0200 |
ESG profile
Derived from holdings
covers 87.7% of the portfolio by weight
(253 scored constituents)
Environmental
62.6
class avg 63.0
Social
65.0
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 26.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.3% |
