Explore professionally built ETF model portfolios. Discover now →
Hilton Small-MidCap Opportunity ETF
SMCO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.88% | +3.40% | +10.60% | +30.20% | ||
| Flows | -$30M | -$22M | -$18M | +$1M | - | - |
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 | 61 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 61
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.36% | +15.72% | ||
Max drawdown | -9.52% | -9.52% | ||
Max drawdown duration | 67d | 67d | N/A | N/A |
Time to recover | 18d | 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 April 24, 2026, SMCO manages $128.76 M, reflecting the total assets held in the fund.
How has SMCO performed recently?
As of April 24, 2026, SMCO delivered a return of 7.88% over the past month (1M performance), 3.4% over the past three months (3M), and 10.6% year-to-date (YTD).
What are the recent fund flows for SMCO?
As of April 24, 2026, SMCO has seen net flows of -$30M in the past month (1M flow) and -$18M year-to-date (YTD).
Does SMCO pay dividends?
As of April 24, 2026, SMCO has a trailing 12-month distribution yield of 0.91%.
How many holdings are in SMCO
As of March 31, 2026, SMCO holds 61 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 March 31, 2026, SMCO holds 61 securities, with 34.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMCO?
As of March 31, 2026, SMCO holds a portfolio of 61 underlyings, with its largest positions including EQT, CLEAN HARBORS and IDACORP. 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 March 31, 2026, SMCO has its largest geographic exposures in USA.
What sectors or themes does SMCO focus on?
As of March 31, 2026, SMCO is primarily exposed to Industrials, Information Technology and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
