Hilton Capital Management, LLCMid-Cap BlendSMCO · Nasdaq
Hilton Small-MidCap Opportunity ETF (SMCO)
- Price
- $28.39
- —11 Sept 2026
- Assets
- $138.7M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.86%
- Yield
- 0.93%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 10 largest positions make up 23.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CLH | Clean Harbors Inc | 2.84% |
| CFR | Cullen/Frost Bankers Inc | 2.54% |
| HQY | HealthEquity Inc | 2.48% |
| WST | West Pharmaceutical Services Inc | 2.45% |
| EQT | EQT Corp | 2.38% |
| TDY | Teledyne Technologies Inc | 2.34% |
| STE | Steris PLC | 2.21% |
| IDA | Idacorp Inc | 2.18% |
| PRMB | Primo Brands Corp Ordinary Shares - Class A | 2.13% |
| RDNT | RadNet Inc | 2.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 3.3
- P/S
- 2.0
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Industrials23.8%
- Technology18.4%
- Health care13.5%
- Financial services11.3%
- Consumer staples6.9%
- Consumer discretionary6.8%
- Energy5.8%
- Utilities4.5%
- Communication services4.2%
- Materials2.5%
- Real estate2.3%
Asset mix
- Stocks99.1%
- Cash0.7%
- Other0.2%
ETF details
- Issuer
- Hilton Capital Management, LLC
- Category
- Equity · Mid-Cap Blend
- Ticker
- SMCO
- Exchange
- Nasdaq
- Inception
- 28 Nov 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 0.00
- Total net assets
- $138.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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