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Hilton Small-MidCap Opportunity ETF
SMCO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.11% | +12.67% | +12.95% | +22.52% | ||
| Flows | +$4M | -$21M | -$12M | +$8M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Hilton Capital Management |
| N° of holdings | 62 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2023 |
| ESG | No |
More data and info about SMCO on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 62
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.13% | +15.94% | ||
Max drawdown | -4.05% | -9.52% | ||
Max drawdown duration | 8d | 67d | N/A | N/A |
Time to recover | 4d | 18d | N/A | N/A |
What type of ETF is SMCO?
SMCO is a Active ETF that provides exposure to Equity assets. It is managed by Hilton Capital Management.
What does SMCO invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SMCO?
The total expense ratio (TER) of SMCO is 0.55%, representing the annual fee charged by the fund manager.
When was SMCO launched?
SMCO was launched on November 28, 2023, marking its entry into the ETF market.
Who is the issuer of SMCO?
SMCO is issued by Hilton Capital Management.
What is the AUM of SMCO?
As of June 12, 2026, SMCO manages $137.54 M, reflecting the total assets held in the fund.
How has SMCO performed recently?
As of June 12, 2026, SMCO delivered a return of 3.11% over the past month (1M performance), 12.67% over the past three months (3M), and 12.95% year-to-date (YTD).
What are the recent fund flows for SMCO?
As of June 12, 2026, SMCO has seen net flows of +$4M in the past month (1M flow) and -$12M year-to-date (YTD).
Does SMCO pay dividends?
As of June 12, 2026, SMCO has a trailing 12-month distribution yield of 0.89%.
How many holdings are in SMCO
As of April 30, 2026, SMCO holds 62 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMCO?
As of April 30, 2026, SMCO holds 62 securities, with 35.57% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMCO?
As of April 30, 2026, SMCO holds a portfolio of 62 underlyings, with its largest positions including CLEAN HARBORS, PRIMORIS SERVICES and NVENT ELECTRIC PLC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMCO invest in?
As of April 30, 2026, SMCO has its largest geographic exposures in USA.
What sectors or themes does SMCO focus on?
As of April 30, 2026, SMCO is primarily exposed to Industrials, Information Technology and Financials.
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