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
116.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 29, 2023 |
| Assets (mns) | $116 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KYNDRYL HOLDINGS INCORPORATION | 2.8 % |
| NVENT ELECTRIC PLC | 2.8 % |
| DYCOM INDUSTRIES INC | 2.6 % |
| TELEDYNE TECHNOLOGIES INC | 2.5 % |
| EQT CORP | 2.5 % |
| HOULIHAN LOKEY, INC. CLASS A | 2.5 % |
| CLEAN HARBORS INC | 2.4 % |
| PRIMORIS SERVICES CORP | 2.4 % |
| PRIMO BRANDS CORP-A | 2.3 % |
| EMCOR GROUP INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 178 |
| Wgt avg mkt cap (mns) | $11,385 |
| Large cap (>$10bn) | 46.5% |
| Mid cap ($2-10bn) | 48.5% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 97.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
BRITAIN | 2.8 % |
 |
ISRAEL | 1.8 % |
 |
IRELAND | 1.4 % |
 |
BERMUDA | 1.4 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 5.5% | -- | -- | -- | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 0.5% | -- | -- | -- | -- | -- | 0.3% |
| Total Returns | 2.6% | 6.0% | -- | -- | -- | -- | -- | 17.2% | Ann. Volatility | 23.3% | 21.5% | -- | -- | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 85% |
| MSCI EAFE | 0.59 | 15% |
| MSCI Emg Mkts | 0.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| Recent close | $26.06 |
| 30d moving avg. | $25.99 |
| Annualized volatility | 18.8% |
| Relative strength (RSI) | 54 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 14.6% | -38 bp | +5.9% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 14.1% | -45 bp | +6.0% |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 13.9% | -40 bp | +6.0% |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 13.8% | +15 bp | +4.6% |
| SMAP | Amplify Small-Mid Cap Equity ETF | 13.0% | +5 bp | +5.6% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 13.0% | -20 bp | +5.2% |
| RUNN | Running Oak Efficient Growth ETF | 12.2% | +3 bp | +4.9% |
| XMMO | Invesco S&P MidCap Momentum ETF | 11.7% | -21 bp | +5.7% |
| CSMD | Congress SMid Growth ETF | 11.0% | +14 bp | +3.9% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 10.8% | -31 bp | +7.3% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 8/6/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SMCO
4.3%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 971 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. SMCO's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places SMCO in the 26th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SMCOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| (55 bp) Percentile rank | 41 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SMCO | 55.0 | 0.0 | 55 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .