evenfolioETF Details
Hilton Capital Management, LLC·Mid-Cap Blend·SMCO · Nasdaq
Hilton Small-MidCap Opportunity ETF (SMCO)
- Price
- $28.22
- —30 Oct 2026
- Assets
- $132.9M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.86%
- Yield
- 0.99%
- Trailing distributions
- 1Y return
- 6.7%-8.4%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Hilton Small-MidCap Opportunity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -4.8% | -4.9% | +5.3% | +6.7% | — | — | — | +12.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.9% | -3.9% | -8.5% | -7.6% | -8.4% | — | — | — | +0.8% |
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CLH | Clean Harbors Inc | 2.95% |
| CFR | Cullen/Frost Bankers Inc | 2.54% |
| WST | West Pharmaceutical Services Inc | 2.49% |
| TDY | Teledyne Technologies Inc | 2.44% |
| HQY | HealthEquity Inc | 2.40% |
| NVT | nVent Electric PLC | 2.25% |
| EQT | EQT Corp | 2.25% |
| IDA | Idacorp Inc | 2.21% |
| MGNI | Magnite Inc | 2.11% |
| STE | Steris PLC | 2.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.1
- P/S
- 1.9
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Industrials23.9%
- Technology18.0%
- Health care14.6%
- Financial services10.6%
- Consumer staples6.6%
- Consumer discretionary6.0%
- Energy5.5%
- Utilities4.5%
- Communication services4.3%
- Materials3.0%
- Real estate2.9%
Asset mix
- Stocks99.1%
- Cash0.8%
- Other0.1%
ETF details
- Issuer
- Hilton Capital Management, LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- SMCO
- Exchange
- Nasdaq
- Inception
- 28 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.00
- Total net assets
- $132.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- BUL · Pacer US Cash Cows Growth ETFPacer · $127.9M · ER 0.60%5Y 9.0%
- CWS · AdvisorShares Focused Equity ETFAdvisorShares · $117.5M · ER 0.65%5Y 6.7%
- AMID · Argent Mid Cap ETFArgent · $115.8M · ER 0.52%
- UPGD · Invesco Bloomberg Analyst Rating Improvers ETFInvesco · $114.4M · ER 0.40%5Y 6.7%
- CVMC · Calvert US Mid-Cap Core Responsible Index ETFCalvert ETFs · $113.1M · ER 0.15%
- AIEQ · Amplify AI Powered Equity ETFAmplify ETFs · $112.8M · ER 0.75%5Y 3.1%