HiltonUS Stock StylesMid Cap#565 of 701 by YTD

Hilton Small-MidCap Opportunity ETFSMCO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$27.75+0.2%

+$0.06 · Nov 6 close

Buy

AUM: $143M
Fee: 0.55%
Yield: 1.0%

Bumpy · 1Y: 1.2×S&P
Volume: 25K
NAV: $27.69

What's insideAll 63 →

HQY 2.8%CFR 2.6%STE 2.5%IDA 2.5%

52-week range11% below the high

$25.45$31.17

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.9%	−9.0%	+3.5%	+5.0%	—	—	+39.9%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SMCO in One Breath

SMCO Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#82SMCOHilton+3.5%$143M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SMCO

$10,000 in SMCO became

$13,994

In the S&P 500 (VOO)

$16,808

Total return, dividends in · Nov 29, 2023 – Nov 6, 2026 · S&P 500 uses VOO

SMCO’s Top Holdings

Today

HQYHealthEquity2.8%CFR2.6%STE2.5%IDA2.5%TDY2.4%WST2.3%EQT2.3%RDNT2.3%MGNI2.3%CLH2.2%JKHY2.2%PRMB2.2%YETI2.1%CBU2.1%BJ2.0%FRPT2.0%HLI1.9%CBSH1.9%TENB1.9%FSS1.9%BCPC1.8%J1.8%

HQYHealthEquity2.8%CFR2.6%STE2.5%IDA2.5%TDY2.4%WST2.3%EQT2.3%RDNT2.3%MGNI2.3%CLH2.2%JKHY2.2%PRMB2.2%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther

Hilton SMCO · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SMCO Holds

Today

Industrials23.3%

CLH 2.2 · FSS 1.9 · J 1.8 · WSC 1.6 · BAH 1.5 · EME 1.4 · POOL 1.4

Technology18.1%

TDY 2.4 · JKHY 2.2 · TENB 1.9 · OSIS 1.7 · SNX 1.5 · PCTY 1.4 · AKAM 1.3

Healthcare15.6%

HQY 2.8 · STE 2.5 · WST 2.3 · RDNT 2.3 · UFPT 1.7 · RVTY 1.6 · ATR 1.2

Financial Services11.3%

CFR 2.6 · CBU 2.1 · HLI 1.9 · CBSH 1.9 · MC 1.4 · RNR 1.3

Consumer Defensive6.6%

PRMB 2.2 · BJ 2.0 · FRPT 2.0

Consumer Cyclical6.4%

YETI 2.1 · BURL 1.5 · VVV 1.4 · RL 1.4

Energy5.8%

EQT 2.3 · DVN 1.2 · MGY · TTI

Hilton SMCO · share of the fund by sector · as of Nov 6, 2026

HealthEquity’s Share of SMCO

Today

2.8%

$28 of every $1,000 in SMCO is HealthEquity

HealthEquity held by SMCO

$4.0M

Most HealthEquity per dollar

TMFS4.8%

TMFM4.7%

FFLS3.2%

SMCO2.8%

Hilton SMCO · each square = $10 of $1,000 · as of Nov 6, 2026

SMCO’s Share of Mid Cap ETFs

Today

0.0%

of the $515B in 108 Mid cap ETFs

SMCO$143M0.0%

IJH$121B23.6%

VO$103B20.1%

105 others$290B56.3%

Mid cap ETF AUM · Nov 8, 2026

SMCO Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

SMCO$0.55

Expense ratio · Mid cap peers · Nov 8, 2026

Inside SMCO

61 holdings · as of Nov 6, 2026

SMCO

Hilton Small-MidCap Opportunity ETF

Today

#	Ticker	Company	Weight ▼
1	HQY	HealthEquity	2.78%
2	CFR	Cullen/Frost Bankers	2.58%
3	STE	Steris	2.52%
4	IDA	Idacorp	2.46%
5	TDY	Teledyne Technologies	2.35%
6	WST	West Pharmaceutical Services	2.34%
7	EQT	EQT	2.32%
8	RDNT	RadNet	2.28%
9	MGNI	Magnite	2.27%
10	CLH	Clean Harbors	2.18%

See all 63 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesCommunication ServicesBasic MaterialsReal Estate

Hilton SMCO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.3%

All SMCO Holdings

63 holdings · as of Nov 6, 2026

SMCO

SMCO’s Holdings

Today

#
1	HQYHealthEquity	Healthcare	2.78%	$277.75	38K	$4.0M
2	CFRCullen/Frost Bankers	Financial Services	2.58%	$257.68	24K	$3.7M
3	STESteris	Healthcare	2.52%	$251.60	14K	$3.6M
4	IDAIdacorp	Utilities	2.46%	$245.65	24K	$3.5M
5	TDYTeledyne Technologies	Technology	2.35%	$235.47	5,703	$3.4M
6	—First American Government Obligations Fund 12/01/2031	—	2.35%	$234.88	3.4M	$3.4M
7	WSTWest Pharmaceutical Services	Healthcare	2.34%	$234.35	8,557	$3.4M
8	EQTEQT	Energy	2.32%	$232.14	66K	$3.3M
9	RDNTRadNet	Healthcare	2.28%	$228.04	42K	$3.3M
10	MGNIMagnite	Communication Services	2.27%	$227.27	118K	$3.3M
11	CLHClean Harbors	Industrials	2.18%	$218.15	11K	$3.1M
12	JKHYJack Henry & Associates	Technology	2.17%	$216.57	17K	$3.1M
13	PRMBPrimo Brands	Consumer Defensive	2.16%	$215.68	140K	$3.1M
14	YETIYETI	Consumer Cyclical	2.14%	$213.96	65K	$3.1M
15	CBUCommunity Financial System	Financial Services	2.09%	$208.56	46K	$3.0M

Hilton SMCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SMCO

Hilton Small-MidCap Opportunity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
SMCO	HiltonThis fundRead Desk	0.55%	+3.5%	+5.0%	$143M

Mid cap peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SMCO head to head with IJH →

IJH vs SMCO

YTD

IJHiShares · Mid capSMCOHilton · Mid cap

Year to date

+9.5%

+3.5%

IJH wins+5.9 pts

Past year

+12.9%

+5.0%

IJH wins+7.9 pts

Fee

0.05%

0.55%

IJH winslower fee

Yield

1.3%

1.0%

IJH wins+0.3 pts

AUM

$121B

$143M

IJH847.4× more

4–0IJH wins

iShares IJH and Hilton SMCO · year-to-date · as of Nov 8, 2026 · AUM not scored

SMCO vs VOO

YTD

SMCO · Hilton Small-MidCap Opportunity

+3.5%

VOO · S&P 500

+8.7%

Gap

5.2 pts

Hilton SMCO and Vanguard VOO · YTD total return · as of Nov 8, 2026

SMCO vs Its Peer Average

YTD

SMCOAvsBPeer average

1D+0.2%+0.2%

1M−0.9%−1.2%

3M−9.0%−5.6%

YTD+3.5%+10.0%

1Y+5.0%+12.7%

3Y[…]+61.3%

5Y[…]+39.3%

2–3Peer average wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is SMCO?

View

SMCO

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×SMCO

Calm rank among 7 mid cap funds#6

Other mid cap funds0.8× to 1.4×

Hilton SMCO · daily swings over the past year vs the S&P 500

SMCO

Worst Drop

−11.5%from its Jun 30 high

Still below the high−10.5%

$10,000 at the high is now$8,950

Hilton SMCO · fall from the highest close, past year

SMCO

On a Bad Day

1.0×the S&P 500’s fall

SMCO’s worst day: Thursday, Nov 5

SMCO

−3.6%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Hilton SMCO · average move on days the S&P 500 fell

SMCO

Return for the Bumps

1Y#6 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3VOVanguard

#4IJHiShares

#5MDYSPDR

#6SMCOHilton

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SMCO

Cost

Today

$55a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

SMCO

$55

Expense ratio 0.55%, taken from the fund’s value

SMCO

Volatility & Beta

15.7%annual volatility

S&P 500 volatility13.6%

Downside volatility10.9%

Beta vs SPY0.90

Correlation vs SPY0.78

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

SMCO

Max Drawdown

−11.5%peak to trough

Peak closeJun 30, 2026

Current drawdown−10.5%

Worst day−3.62% · Nov 5

Closing prices, dividends in

SMCO

Up / Down Capture

96%down capture vs SPY

Down days

96%

Up days

92%

S&P 500

100%

Up ÷ down capture0.96

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

SMCO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
SMCO	0.02	0.03	15.7%	−11.5%	0.90	$55
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SMCO

Trading

Today

+0.22%above its holdings’ value

Close$27.75

NAV$27.69

Fee per $10,000$55 a year

Avg. volume 30D25K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SMCO

Fund Facts

Today

2023launched Nov 29

Tracks[…]

Exchange · CUSIPNASDAQ · 88636J675

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Hilton SMCO · fund facts · as of Nov 8, 2026

SMCO

Payouts by Year

$0.27per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$0.40 a share

Hilton SMCO · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$27.69

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.27
Dec 17, 2024	Dec 18, 2024	$0.12
Dec 27, 2023	Dec 29, 2023	$0.0114

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