Hilton Small-MidCap Opportunity ETFSMCO

HiltonUS Stock StylesMid Cap#561 of 701 by YTD

$27.69

−3.6% last session

+3.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SMCOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.6%	−0.9%	−9.5%	+3.3%	+5.6%	—	—	+39.6%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 0.55%
Distribution yield: 1.0%
NAV: $28.48
Volume: 16K
Avg. volume 30D: 25K
High today: $28.37
Low today: $27.63
Previous close: $28.73
52-week high: $31.17
52-week low: $25.45
Our risk indicator: 4/5

SMCO in One Breath

SMCO Among Mid Cap ETFs

YTD

#1RNINBushido+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#80SMCOHilton+3.3%$147M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SMCO

$10,000 in SMCO became

$13,964

In the S&P 500 (VOO)

$16,758

Total return, dividends in · Nov 29, 2023 – Nov 5, 2026 · S&P 500 uses VOO

SMCO’s Top Holdings

Today

HQYHealthEquity2.8%CFR2.5%TDY2.4%STE2.4%IDA2.4%WST2.4%EQT2.3%RDNT2.3%CLH2.2%YETI2.1%FRPT2.1%JKHY2.1%CBU2.0%PRMB2.0%HLI2.0%TENB2.0%BJ1.9%FSS1.9%CBSH1.9%J1.9%CMC1.8%MGNI1.8%

HQYHealthEquity2.8%CFR2.5%TDY2.4%STE2.4%IDA2.4%WST2.4%EQT2.3%RDNT2.3%CLH2.2%YETI2.1%FRPT2.1%JKHY2.1%

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalOther

Hilton SMCO · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SMCO Holds

Today

Industrials23.3%

CLH 2.2 · FSS 1.9 · J 1.9 · WSC 1.6 · NVT 1.5 · EME 1.5 · DY 1.4

Technology18.1%

TDY 2.4 · JKHY 2.1 · TENB 2.0 · OSIS 1.7 · SNX 1.6 · AKAM 1.4 · PCTY 1.4

Healthcare15.4%

HQY 2.8 · STE 2.4 · WST 2.4 · RDNT 2.3 · RVTY 1.6 · UFPT 1.5 · SNDA 1.3

Financial Services11.1%

CFR 2.5 · CBU 2.0 · HLI 2.0 · CBSH 1.9 · MC 1.4 · RNR 1.3

Consumer Defensive6.6%

FRPT 2.1 · PRMB 2.0 · BJ 1.9

Consumer Cyclical6.4%

YETI 2.1 · BURL 1.4 · RL 1.4 · VVV 1.4

Energy5.8%

EQT 2.3 · DVN 1.2 · TTI · MGY

Hilton SMCO · share of the fund by sector · as of Nov 5, 2026

HealthEquity’s Share of SMCO

Today

2.8%

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

HealthEquity held by SMCO

$4.2M

Most HealthEquity per dollar

TMFS4.9%

TMFM4.9%

FFLS3.2%

SMCO2.8%

Hilton SMCO · each square = $10 of $1,000 · as of Nov 5, 2026

SMCO’s Share of Mid Cap ETFs

Today

0.0%

of the $526B in 108 Mid cap ETFs

SMCO$147M0.0%

IJH$125B23.9%

VO$103B19.7%

105 others$297B56.4%

Mid cap ETF AUM · Nov 6, 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 6, 2026

Inside SMCO

61 holdings · as of Nov 5, 2026

SMCO

Hilton Small-MidCap Opportunity ETF

Today

#	Ticker	Company	Weight ▼
1	HQY	HealthEquity	2.82%
2	CFR	Cullen/Frost Bankers	2.53%
3	TDY	Teledyne Technologies	2.42%
4	STE	Steris	2.37%
5	IDA	Idacorp	2.36%
6	WST	West Pharmaceutical Services	2.35%
7	EQT	EQT	2.32%
8	RDNT	RadNet	2.26%
9	CLH	Clean Harbors	2.18%
10	YETI	YETI	2.12%

See all 63 holdings ↓

IndustrialsTechnologyHealthcareFinancial ServicesConsumer DefensiveConsumer CyclicalEnergyUtilitiesCommunication ServicesBasic MaterialsReal Estate

Hilton SMCO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.5%

All SMCO Holdings

63 holdings · as of Nov 5, 2026

SMCO

SMCO’s Holdings

Today

#
1	HQYHealthEquity	Healthcare	2.82%	$281.67	38K	$4.2M
2	CFRCullen/Frost Bankers	Financial Services	2.53%	$253.17	24K	$3.8M
3	TDYTeledyne Technologies	Technology	2.42%	$242.45	5,703	$3.6M
4	STESteris	Healthcare	2.37%	$236.61	14K	$3.5M
5	IDAIdacorp	Utilities	2.36%	$235.86	24K	$3.5M
6	WSTWest Pharmaceutical Services	Healthcare	2.35%	$235.29	8,557	$3.5M
7	EQTEQT	Energy	2.32%	$232.18	66K	$3.5M
8	RDNTRadNet	Healthcare	2.26%	$226.17	42K	$3.4M
9	CLHClean Harbors	Industrials	2.18%	$218.28	11K	$3.2M
10	YETIYETI	Consumer Cyclical	2.12%	$212.32	65K	$3.2M
11	FRPTFreshpet	Consumer Defensive	2.08%	$207.99	43K	$3.1M
12	JKHYJack Henry & Associates	Technology	2.08%	$207.50	17K	$3.1M
13	CBUCommunity Financial System	Financial Services	2.04%	$204.45	46K	$3.0M
14	PRMBPrimo Brands	Consumer Defensive	1.97%	$197.31	140K	$2.9M
15	HLIHoulihan Lokey	Financial Services	1.97%	$196.51	19K	$2.9M

Hilton SMCO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SMCO

Hilton Small-MidCap Opportunity ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$125.4B
VO	VanguardRead Desk	0.03%	+10.7%	+12.4%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.8%	+15.3%	$58.8B
MDY	SPDRRead Desk	0.23%	+9.2%	+12.5%	$26.2B
VOE	VanguardRead Desk	0.05%	+19.2%	+24.3%	$22.8B
SMCO	HiltonThis fundRead Desk	0.55%	+3.3%	+5.6%	$147M

Mid cap peers · YTD and past-year returns · as of Nov 6, 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%

+3.3%

IJH wins+6.2 pts

Past year

+12.9%

+5.6%

IJH wins+7.2 pts

Fee

0.05%

0.55%

IJH winslower fee

Yield

1.3%

1.0%

IJH wins+0.3 pts

AUM

$125B

$147M

IJH851.1× more

4–0IJH wins

iShares IJH and Hilton SMCO · year-to-date · as of Nov 6, 2026 · AUM not scored

SMCO vs VOO

YTD

SMCO · Hilton Small-MidCap Opportunity

+3.3%

VOO · S&P 500

+8.4%

Gap

5.1 pts

Hilton SMCO and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMCO vs Its Peer Average

YTD

SMCOAvsBPeer average

1D−3.6%−3.6%

1M−0.9%−0.9%

3M−9.5%−5.9%

YTD+3.3%+9.9%

1Y+5.6%+13.5%

3Y[…]+62.1%

5Y[…]+39.2%

0–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

SMCO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.65%

Deepest drop · 1Y−11.5%

Lowest point · 5Y0.0%

52-week range

$27.69

$25.45−11.2% from the high$31.17

Hilton SMCO · past-year price moves · as of Nov 6, 2026

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 6, 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$28.48

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

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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