SMCO Hilton Small-MidCap Opportunity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.44 | Day Range | 29.46 – 29.57 |
| 52-Week Range | 25.45 – 31.17 | Volume | 2.83K |
| Avg Volume | 14.71K | AUM | $127.5M (Aug 26, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.92% |
| NAV | 30.10 | Premium/Discount | -1.96% 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 | Not stated in source data | ||
About this ETF
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Description from the fund data provider · profile as of Aug 26, 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 | -0.90% | -2.28% | +1.91% | +9.86% | +10.69% | — | — | — | +15.16% |
| Total return | -0.91% | -2.29% | +1.90% | +9.85% | +11.77% | — | — | — | +15.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 65 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC COM | CLH | 2.81% | 12.50K | $4.0M |
| 2 | Cullen/Frost Bankers Inc | CFR | 2.78% | 24.13K | $4.0M |
| 3 | Dycom Industries Inc | DY | 2.62% | 9.35K | $3.7M |
| 4 | HealthEquity Inc | HQY | 2.60% | 35.70K | $3.7M |
| 5 | West Pharmaceutical Services Inc | WST | 2.46% | 9.96K | $3.5M |
| 6 | Teledyne Technologies Inc | TDY | 2.35% | 5.30K | $3.4M |
| 7 | EQT Corp | EQT | 2.30% | 60.97K | $3.3M |
| 8 | nVent Electric PLC | NVT | 2.25% | 20.82K | $3.2M |
| 9 | IDACORP Inc | IDA | 2.17% | 22.20K | $3.1M |
| 10 | STERIS PLC | STE | 2.17% | 13.17K | $3.1M |
| 11 | RadNet Inc | RDNT | 2.09% | 38.86K | $3.0M |
| 12 | Primo Brands Corp | PRMB | 2.09% | 129.44K | $3.0M |
| 13 | Freshpet Inc | FRPT | 2.09% | 40.24K | $3.0M |
| 14 | Burlington Stores Inc | BURL | 1.94% | 8.34K | $2.8M |
| 15 | Federal Signal Corp | FSS | 1.91% | 22.43K | $2.7M |
| 16 | Commerce Bancshares Inc/MO | CBSH | 1.90% | 46.30K | $2.7M |
| 17 | Community Financial System Inc | CBU | 1.89% | 42.90K | $2.7M |
| 18 | YETI Holdings Inc | YETI | 1.86% | 60.58K | $2.7M |
| 19 | OSI Systems Inc | OSIS | 1.80% | 11.82K | $2.6M |
| 20 | Magnite Inc | MGNI | 1.79% | 109.78K | $2.6M |
| 21 | WillScot Holdings Corp | WSC | 1.79% | 116.07K | $2.6M |
| 22 | Ciena Corp | CIEN | 1.77% | 6.43K | $2.5M |
| 23 | Akamai Technologies Inc | AKAM | 1.75% | 22.68K | $2.5M |
| 24 | BJ's Wholesale Club Holdings Inc | BJ | 1.74% | 27.31K | $2.5M |
| 25 | EMCOR Group Inc | EME | 1.74% | 3.16K | $2.5M |
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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) | 0.92% | 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 | 16.01% / 17.90% | Sharpe 1Y / 3Y | 0.595 / 0.784 |
| Max drawdown 1Y / 3Y | -9.58% / -22.73% | Sortino 1Y | 0.887 |
| Beta vs S&P 500 (3Y) | 0.957 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 10.75% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.83K | Average volume | 14.71K |
| AUM | $127.5M | Premium/Discount | -1.96% |
| 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 | $0.00 | 0.00% | $127.5M → $127.5M |
| 1 Week | $2.7M | +2.12% | $127.5M → $127.5M |
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.