Hilton Small-MidCap Opportunity ETF (SMCO)
28.54
-0.15
(-0.53%)
USD |
NASDAQ |
Apr 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.02% | 124.15M | 52440.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.98% | 26.00% | 30.76M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Sub-Adviser uses proprietary SMCO Process to seek risk-adjusted returns by investing in US equity securities within the small and mid-cap asset classes. At least 80% of the Funds net assets will be invested in equity securities of small and mid-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hilton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.33% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Sub-Adviser uses proprietary SMCO Process to seek risk-adjusted returns by investing in US equity securities within the small and mid-cap asset classes. At least 80% of the Funds net assets will be invested in equity securities of small and mid-capitalization companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Hilton |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |