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
$ 124.1 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 +
| CIENA CORP | 2.8 % |
| CLEAN HARBORS INC | 2.8 % |
| DYCOM INDUSTRIES INC | 2.8 % |
| PRIMORIS SERVICES CORP | 2.5 % |
| TELEDYNE TECHNOLOGIES INC | 2.5 % |
| MKS INSTRUMENTS INC | 2.5 % |
| NVENT ELECTRIC PLC | 2.4 % |
| IDACORP INC | 2.4 % |
| EQT CORP | 2.4 % |
| CULLEN/FROST BANKERS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 180 |
| 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. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.9 % |
 |
BRITAIN | 2.4 % |
 |
IRELAND | 1.9 % |
 |
BERMUDA | 1.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.4% | 15.3% | 6.2% | -- | -- | -- | -- | 13.7% |
| Dividend Yield | 0.0% | 1.1% | 0.8% | -- | -- | -- | -- | 0.7% |
| Total Returns | 1.4% | 16.5% | 7.0% | -- | -- | -- | -- | 14.4% | Ann. Volatility | 19.0% | 20.3% | 19.0% | -- | -- | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 79% |
| MSCI EAFE | 0.87 | 57% |
| MSCI Emg Mkts | 0.72 | 51% |
Liquidity Measures
| Avg. volume (000) | 60 |
| ADV traded (mns) | $2 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $27.76 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.11/-0.12 |
| Bollinger Bands (Upper/Lower) | $28.58/$26.23 |
| Short interest (% of AUM) | 0.2% |
Distributions
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 | 15.6% | +15 bp | -1.0% |
| RUNN | Running Oak Efficient Growth ETF | 12.5% | +3 bp | +0.4% |
| TCAI | Tortoise AI Infrastructure ETF | 12.2% | +10 bp | -2.7% |
| OSCV | Opus Small Cap Value ETF | 12.1% | +24 bp | +1.2% |
| XMMO | Invesco S&P MidCap Momentum ETF | 11.2% | -21 bp | -0.8% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 10.7% | 0 bp | 0.0% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 10.6% | -32 bp | +1.7% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 10.5% | -43 bp | +1.8% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 10.4% | +5 bp | 0.0% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 10.3% | -40 bp | +3.7% |
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 4/12/2026
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
5.1%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. SMCO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places SMCO in the 39th percentile
among funds in the category.
Sell-Side Consensus
$32.68
PRICE TARGET
+14.5%
UPSIDE