SMCO Hilton Small-MidCap Opportunity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.01 | Day Range | 28.01 – 28.23 |
| 52-Week Range | 25.45 – 31.17 | Volume | 3.16K |
| Avg Volume | 15.97K | AUM | $135.1M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.96% |
| NAV | 27.99 | Premium/Discount | +0.68% indicative |
| Inception | Nov 29, 2023 | Holdings | — |
| Issuer | Hilton | Exchange | NASDAQ |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 88636J675 | ISIN | US88636J6753 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamental strength and attractive valuation. In line with its mandate, at least 80% of the fund's net assets, along with any assets acquired through borrowing for investment, will ordinarily be invested in the equity securities of small and mid-sized companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.56% | -6.22% | -1.26% | +5.15% | +4.60% | — | — | — | +12.72% |
| Total return | -0.56% | -6.22% | -1.26% | +5.15% | +5.66% | — | — | — | +13.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC COM | CLH | 2.95% | 12.56K | $4.0M |
| 2 | Cullen/Frost Bankers Inc | CFR | 2.48% | 21.99K | $3.3M |
| 3 | HealthEquity Inc | HQY | 2.47% | 35.88K | $3.3M |
| 4 | EQT Corp | EQT | 2.40% | 61.28K | $3.2M |
| 5 | West Pharmaceutical Services Inc | WST | 2.39% | 8.88K | $3.2M |
| 6 | Teledyne Technologies Inc | TDY | 2.38% | 5.33K | $3.2M |
| 7 | nVent Electric PLC | NVT | 2.26% | 18.56K | $3.0M |
| 8 | IDACORP Inc | IDA | 2.21% | 22.31K | $3.0M |
| 9 | Magnite Inc | MGNI | 2.08% | 110.36K | $2.8M |
| 10 | STERIS PLC | STE | 2.07% | 13.24K | $2.8M |
| 11 | Tenable Holdings Inc | TENB | 2.06% | 71.36K | $2.8M |
| 12 | BJ's Wholesale Club Holdings Inc | BJ | 2.01% | 27.45K | $2.7M |
| 13 | RadNet Inc | RDNT | 1.97% | 39.06K | $2.7M |
| 14 | Freshpet Inc | FRPT | 1.95% | 40.45K | $2.6M |
| 15 | Dycom Industries Inc | DY | 1.93% | 9.40K | $2.6M |
| 16 | TD SYNNEX Corp | SNX | 1.89% | 9.55K | $2.6M |
| 17 | Community Financial System Inc | CBU | 1.89% | 43.12K | $2.5M |
| 18 | Commerce Bancshares Inc/MO | CBSH | 1.88% | 46.54K | $2.5M |
| 19 | Federal Signal Corp | FSS | 1.88% | 22.55K | $2.5M |
| 20 | Primo Brands Corp | PRMB | 1.86% | 130.11K | $2.5M |
| 21 | EMCOR Group Inc | EME | 1.83% | 3.17K | $2.5M |
| 22 | MACOM Technology Solutions Holdings Inc | MTSI | 1.79% | 7.52K | $2.4M |
| 23 | YETI Holdings Inc | YETI | 1.79% | 60.90K | $2.4M |
| 24 | Commercial Metals Co | CMC | 1.78% | 38.11K | $2.4M |
| 25 | Jack Henry & Associates Inc | JKHY | 1.77% | 16.06K | $2.4M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.96% | Paid (last 12 months) | $0.2702 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2702 (Dec 31, 2025) |
| Growth 1Y | +127.83% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2702 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.1186 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0114 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.71% / 17.63% | Sharpe 1Y / 3Y | 0.382 / 0.629 |
| Max drawdown 1Y / 3Y | -11.45% / -22.73% | Sortino 1Y | 0.569 |
| Beta vs S&P 500 (3Y) | 0.953 | Correlation vs S&P 500 (1Y) | 0.777 |
| Downside deviation 1Y | 10.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.16K | Average volume | 15.97K |
| AUM | $135.1M | Premium/Discount | +0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $302.5K | +0.22% | $134.8M → $135.1M |
| 1 Month | $8.5M | +6.67% | $127.5M → $135.1M |
| 1 Week | -$374.1K | -0.28% | $134.3M → $135.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMCO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.