Hilton Small-MidCap Opportunity ETF (SMCO)

Assets	$147.38M
Expense Ratio	0.55%
PE Ratio	23.85
Shares Out	5.33M
Dividend (ttm)	$0.27
Dividend Yield	0.99%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.97%

Volume	15,224
Open	27.19
Previous Close	27.37
Day's Range	27.19 - 27.41
52-Week Low	20.71
52-Week High	29.59
Beta	1.32
Holdings	66
Inception Date	Nov 28, 2023

About SMCO

Fund Home Page

The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space. SMCO was launched on Nov 28, 2023 and is issued by Hilton.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SMCO
• ETF Provider: Hilton

Top 10 Holdings

24.36% of assets

Name	Symbol	Weight
EQT Corporation	EQT	2.81%
Teledyne Technologies Incorporated	TDY	2.61%
Dycom Industries, Inc.	DY	2.61%
Clean Harbors, Inc.	CLH	2.50%
IDACORP, Inc.	IDA	2.39%
nVent Electric plc	NVT	2.37%
Academy Sports and Outdoors, Inc.	ASO	2.31%
Ciena Corporation	CIEN	2.29%
Cullen/Frost Bankers, Inc.	CFR	2.24%
Primoris Services Corporation	PRIM	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.27018	Dec 31, 2025
Dec 17, 2024	$0.11859	Dec 18, 2024
Dec 27, 2023	$0.01138	Dec 29, 2023

Performance

SMCO had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.