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SMCOvsETF 2ETF Comparison

ETF 1
SMCO

Hilton Small-MidCap Opportunity ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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SMCO performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M1 M2 M3 M4 M5 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SMCO
ETF 2
+3.75%
+11.84%
+12.81%
+22.82%
n/a
n/a
Flows
SMCO
ETF 2
+$5M
-$21M
-$11M
+$10M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMCO
ETF 2
+17.38%
+15.93%
n/a
n/a
Max drawdown
SMCO
ETF 2
-4.05%
-9.52%
n/a
n/a
Max drawdown duration
SMCO
ETF 2
8d
67d
n/a
n/a
Trading data

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SMCO
ETF 2
Last sale
6/18/2026 at 1:30 PM
$30.20
Previous close
06/18/2026
$29.84
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SMCO
ETF 2
Last price
$30.20
1D performance
+1.21%
AuM$138.89 M
E/R0.55%
Characteristics
SMCO
ETF 2
Management strategyActive
ProviderHilton Capital Management
Benchmark-
N° of holdings60
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 28, 2023
ESGNo
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Exposure

Countries

SMCO
USA
92.52%
Other
7.48%
ETF 2

Sectors

SMCO
Industrials
21%
Information Techn.
18.89%
Financials
10.49%
Health Care
8.82%
Consumer Discreti.
8.65%
Other
32.15%
ETF 2
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Diversification

SMCO

Total weight of top 15 holdings out of 15

35.57%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SMCO
CLEAN HARBORS
2.71%
PRIMORIS SERVICES
2.60%
NVENT ELECTRIC PLC
2.56%
DYCOM INDUSTRIES
2.53%
MKS INSTRUMENTS
2.46%
TELEDYNE TECH
2.45%
TD SYNNEX
2.44%
CIENA
2.42%
EMCOR GROUP
2.29%
EQT
2.28%
IDACORP
2.28%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
2.24%
CULLEN FROST BANKERS
2.23%
WEST PHARM SVCS
2.11%
ENTEGRIS
1.97%
ETF 2
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