SMCO
Hilton Small-MidCap Opportunity ETF
SMCO seeks to invest in stocks whose current market prices do not accurately reflect the managers’ estimate of their fundamental earnings potential.
US
EQUITY
Active
MANAGEMENT STYLE
$ 149.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Nov 29, 2023 |
| Regulation | Open-Ended Fund |
| ISIN | US88636J6753 |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQT CORP | 2.9 % |
| CLEAN HARBORS INC | 2.7 % |
| DYCOM INDUSTRIES INC | 2.5 % |
| TELEDYNE TECHNOLOGIES INC | 2.4 % |
| IDACORP INC | 2.4 % |
| PRIMORIS SERVICES CORP | 2.4 % |
| CIENA CORP | 2.4 % |
| NVENT ELECTRIC PLC | 2.3 % |
| CULLEN/FROST BANKERS INC | 2.3 % |
| MKS INSTRUMENTS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 178 |
| Wgt avg mkt cap (mns) | $12,599 |
| Large cap (>$10bn) | 44.4% |
| Mid cap ($2-10bn) | 51.6% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
BRITAIN | 2.3 % |
 |
IRELAND | 2.0 % |
 |
BERMUDA | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.4% | 14.3% | 11.3% | -- | -- | -- | -- | 17.3% |
| Dividend Yield | 0.0% | 1.1% | 0.8% | -- | -- | -- | -- | 0.8% |
| Total Returns | 7.4% | 15.5% | 12.1% | -- | -- | -- | -- | 18.1% | Ann. Volatility | 17.4% | 20.4% | 18.6% | -- | -- | -- | -- | 18.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 80% |
| MSCI EAFE | 0.93 | 56% |
| MSCI Emg Mkts | 0.81 | 52% |
Liquidity Measures
| Avg. volume (000) | 64 |
| ADV traded (mns) | $2 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $27.67 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.35/-0.36 |
| Bollinger Bands (Upper/Lower) | $28.73/$26.18 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMCO |
Expenses vs. SMCO |
ALTAR Score™ vs. SMCO |
|---|---|---|---|---|
| AIRR | First Trust RBA American Industrial Renaissance ETF | 14.7% | +15 bp | -0.9% |
| RUNN | Running Oak Efficient Growth ETF | 12.6% | +3 bp | +0.2% |
| TCAI | Tortoise AI Infrastructure ETF | 11.4% | +10 bp | -2.6% |
| OSCV | Opus Small Cap Value ETF | 11.1% | +24 bp | +1.3% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 10.9% | -45 bp | -0.1% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 10.9% | -48 bp | +1.9% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 10.7% | 0 bp | -0.2% |
| XMMO | Invesco S&P MidCap Momentum ETF | 10.4% | -21 bp | -0.8% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 10.2% | -32 bp | +1.8% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 10.0% | +5 bp | 0.0% |
Risk and Returns: SMCO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SMCO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places SMCO in the 41st percentile
among funds in the category.
Sell-Side Consensus
$33.18
PRICE TARGET
+20.3%
UPSIDE