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SMCO - ETF Fact Sheet

Hilton Small-MidCap Opportunity ETF - USD

Fund Identification

Ticker

SMCO

ISIN

US88636J6753

Main Metrics

Price

$29.92

Expense Ratio

0.55%

AuM

$143.62M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Hilton Small-MidCap Opportunity ETF (the “Fund”) seeks long-term capital appreciation.

SMCO's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-1.11%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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SMCO's characteristics

Manager statistics

2 funds, $0.23Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SMCO's exposure

The SMCO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%