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SMCO ETF · Hilton Small-MidCap Opportunity ETF
The SMCO Exchange Traded Fund (ETF) is provided by Hilton Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$26.83
1M perf.
-6.30%
1M flows
-€1.1M
AuM
€124M
E/R
0.55%
Rating
Not rated
ESG Consensus®
SMCO
$26.83
Performance & flows
December 12, 2025 → March 12, 2026
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SMCO
$26.83
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.30% | -1.41% | +15.14% | N/A | N/A | -6.93% | +0.25% | +0.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.83
1D NAV change
-1.95%
Dividend policy
No. of holdings
62
Inception date
11/28/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Hilton Small-MidCap Opportunity ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | +15.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
91.80%
Ireland
3.90%
Bermuda
1.44%
Israel
1.06%
United Kingdom
1.02%
Unavailable
0.78%
Sectors
Information Technology
20.37%
Industrials
18.82%
Consumer Discretionary
12.45%
Financials
10.80%
Health Care
7.91%
Energy
5.95%
Materials
5.94%
Utilities
4.53%
Unavailable
5.60%
Other
7.63%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of January 31, 2026
DYCOM INDUSTRIES
TELEDYNE TECH
CIENA
EQT
NVENT ELECTRIC PLC
CLEAN HARBORS
ACADEMY SPORTS AND OUTDOORS
YETI HOLDINGS INC
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PRIMORIS SERVICES
MKS INSTRUMENTS
RADNET
CULLEN FROST BANKERS
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
IDACORP
PLANET FITNESS
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hilton Capital Management
Hilton Capital Management ID Card
Number of funds
2
Total AuM
€198M
Expense ratio range
0.39% - 0.55%
Average expense ratio
0.47%
Top 2 funds by Hilton Capital Management
| AuM | ||
|---|---|---|
SMCO | Hilton Small-MidCap Opportunity ETF | €124M |
HBDC | Hilton BDC Corporate Bond ETF | €74M |
Frequently asked questions about SMCO
What does Hilton Small-MidCap Opportunity ETF, SMCO, invest in?
SMCO is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SMCO?
SMCO carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was SMCO launched?
SMCO was introduced to the market on November 28, 2023. It trades on United States
Who is the ETF issuer of SMCO?
Hilton Small-MidCap Opportunity ETF, SMCO, is provided by Hilton Capital Management. Learn more about Hilton Capital Management here.
What is the current assets under management (AUM) of SMCO?
SMCO oversees €124M in assets as of March 12, 2026.
How has SMCO performed lately?
Based on data from March 12, 2026, SMCO returned -6.30% over the past month, -1.41% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for SMCO?
As of March 12, 2026, SMCO recorded net flows of -€1.1M over the last month and +€7.4M year-to-date.
Does SMCO distribute dividends?
SMCO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of SMCO?
As of January 31, 2026, SMCO has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does SMCO invest in?
As of January 31, 2026, SMCO focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does SMCO hold and how diversified is it?
As of January 31, 2026, SMCO holds 62 positions in its portfolio, with 35.52% of assets concentrated in its top 15 holdings.
What are the main positions in SMCO?
As of January 31, 2026, SMCO top three holdings include DYCOM INDUSTRIES, TELEDYNE TECH and CIENA.
What is the base currency of SMCO?
The base currency of SMCO is USD.
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