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Hilton Small-Midcap Opportunity ETF (SMCO)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
29.82 USD +0.20 (0.675%) ⇧ (April 21, 2026, 10:15 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 1:09 a.m. EDT

SMCO presents a solid long-term conviction (4 stars) as the price has decisively broken out above the 52-week high (29.46 vs 29.89 peak), with price recovering from the early April dip to trade right at the upper end of its annual range. While this notes a strong breakout, the short-term rating is neutral (3 stars) due to the statistically significant negative price forecast (-0.79% over 45 days) and extreme volatility signals (Ljung-Box p-value < 0.0001, high H-statistic), suggesting the momentum may be temporary or unstable, despite the supportive technicals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024529
AutoETS0.024558
AutoARIMA0.024558
AutoTheta0.027445

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 12.58
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis -1.28
Attribute Value
Trailing P/E 25.76

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.99% 0.99%
Dividend History
Date Dividend Yield %
2025-12-30 0.270 0.993341
2024-12-17 0.119 0.456280
2023-12-27 0.011 0.051083
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.99

Info Dump

Attribute Value
All Time High 29.89
All Time Low 20.119
Ask 38.09
Ask Size 2
Average Daily Volume10 Day 10,510
Average Daily Volume3 Month 36,054
Average Volume 36,054
Average Volume10Days 10,510
Beta3 Year 0.0
Bid 21.3
Bid Size 2
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.82
Day Low 29.73
Dividend Yield 0.99
Eps Trailing Twelve Months 1.1575962
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.18004
Fifty Day Average Change 1.6399593
Fifty Day Average Change Percent 0.058195777
Fifty Two Week Change Percent 32.53158
Fifty Two Week High 29.89
Fifty Two Week High Change -0.069999695
Fifty Two Week High Change Percent -0.0023419103
Fifty Two Week Low 22.14
Fifty Two Week Low Change 7.6800003
Fifty Two Week Low Change Percent 0.3468835
Fifty Two Week Range 22.14 - 29.89
First Trade Date Milliseconds 1,701,268,200,000
Full Exchange Name NasdaqGM
Fund Family Hilton Capital Management, LLC
Fund Inception Date 1,701,129,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-11-29
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
Long Name Hilton Small-Midcap Opportunity ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1856039977
Nav Price 29.5999
Net Assets 147,651,472.0
Net Expense Ratio 0.55
Open 29.73
Previous Close 29.62
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.19999886
Regular Market Change Percent 0.67521554
Regular Market Day High 29.82
Regular Market Day Low 29.73
Regular Market Day Range 29.73 - 29.82
Regular Market Open 29.73
Regular Market Previous Close 29.62
Regular Market Price 29.82
Regular Market Time 1,776,780,900
Regular Market Volume 1,244
Short Name Hilton Small-MidCap Opportunity
Source Interval 15
Symbol SMCO
Total Assets 147,651,472
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.760277
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.696
Trailing Three Month Returns 1.696
Triggerable 1
Two Hundred Day Average 27.284744
Two Hundred Day Average Change 2.5352554
Two Hundred Day Average Change Percent 0.092918426
Type Disp ETF
Volume 1,244
Yield 0.0099
Ytd Return 1.696