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
$ 138.7 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 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 +
| CLEAN HARBORS INC | 2.9 % |
| CULLEN/FROST BANKERS INC | 2.6 % |
| HEALTHEQUITY INC | 2.5 % |
| WEST PHARMACEUTICAL SERVICES | 2.4 % |
| EQT CORP | 2.4 % |
| TELEDYNE TECHNOLOGIES INC | 2.3 % |
| IDACORP INC | 2.2 % |
| STERIS PLC | 2.1 % |
| NVENT ELECTRIC PLC | 2.1 % |
| RADNET INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 63 |
| Herfindahl-Hirschman Index | 178 |
| Wgt avg mkt cap (mns) | $14,181 |
| Large cap (>$10bn) | 45.9% |
| Mid cap ($2-10bn) | 51.1% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
IRELAND | 2.1 % |
 |
BRITAIN | 2.1 % |
 |
BERMUDA | 1.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | 8.5% | 8.9% | -- | -- | -- | -- | 14.1% |
| Dividend Yield | 0.0% | 1.1% | 0.8% | -- | -- | -- | -- | 0.6% |
| Total Returns | 7.9% | 9.5% | 9.7% | -- | -- | -- | -- | 14.7% | Ann. Volatility | 16.2% | 16.1% | 18.6% | -- | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 62% |
| MSCI EAFE | 0.72 | 49% |
| MSCI Emg Mkts | 0.42 | 42% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $30.24 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.22/0.12 |
| Bollinger Bands (Upper/Lower) | $31.15/$29.14 |
| Short interest (% of AUM) | 1.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMCO |
Expenses vs. SMCO |
ALTAR Score™ vs. SMCO |
|---|---|---|---|---|
| XMLV | Invesco S&P MidCap Low Volatility ETF | 13.2% | -30 bp | +1.9% |
| RUNN | Running Oak Efficient Growth ETF | 12.6% | +3 bp | +0.1% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 11.5% | -40 bp | +0.2% |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 11.3% | -15 bp | +1.9% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 10.7% | -40 bp | +1.5% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 10.3% | -40 bp | +2.1% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 10.3% | +20 bp | +1.8% |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 10.2% | 0 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 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SMCO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SMCO in the 51st percentile
among funds in the category.
Sell-Side Consensus
$33.13
PRICE TARGET
+14.7%
UPSIDE