Hilton Small-Midcap Opportunity ETF (SMCO)Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
29.00 USD
-0.30
(-1.035%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 29.00 |
Hot Take ↕ | Aug. 22, 2026, 5:23 a.m. EDT
The fund is currently trading sideways near its 52-week highs, having gained roughly 12% over the last year, which suggests the underlying small-cap strategy is finding footing in a challenging market. However, the immediate technical picture is muted; the price is hovering just below its 50-day average, and the short-term forecasting model leans slightly negative, indicating a lack of immediate explosive momentum to justify a bullish entry. On the income side, the yield sits at a modest 0.9%, which is insufficient to act as a buffer against volatility or provide meaningful income relative to inflation, reflecting the typical profile of a growth-oriented equity fund rather than a high-dividend utility. While the one-year price trajectory shows a clear upward trend, the lack of deeper historical data prevents a confident assessment of long-term structural durability, leaving the investment case balanced between recent gains and the need for more time to validate the strategy's resilience. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.019901 |
| AutoARIMA | 0.020263 |
| MSTL | 0.022369 |
| AutoTheta | 0.023460 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 2.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.594 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.16 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.99% | 0.99% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.270 | 0.993341 |
| 2024-12-17 | 0.119 | 0.451784 |
| 2023-12-27 | 0.011 | 0.050355 |
| Attribute | Value |
|---|---|
| All Time High | 31.168 |
| All Time Low | 20.119 |
| Ask | 39.64 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 12,570 |
| Average Daily Volume3 Month | 14,724 |
| Average Volume | 14,724 |
| Average Volume10Days | 12,570 |
| Beta3 Year | 0.0 |
| Bid | 22.06 |
| Bid Size | 2 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.31 |
| Day Low | 28.985 |
| Dividend Yield | 0.91 |
| Eps Trailing Twelve Months | 1.2517958 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.12398 |
| Fifty Day Average Change | -1.1272793 |
| Fifty Day Average Change Percent | -0.037421327 |
| Fifty Two Week Change Percent | 10.913288 |
| Fifty Two Week High | 31.168 |
| Fifty Two Week High Change | -2.171299 |
| Fifty Two Week High Change Percent | -0.06966437 |
| Fifty Two Week Low | 25.448 |
| Fifty Two Week Low Change | 3.5487003 |
| Fifty Two Week Low Change Percent | 0.13944909 |
| Fifty Two Week Range | 25.448 - 31.168 |
| First Trade Date Milliseconds | 1,701,268,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.303299 |
| Fullday Change Percent | -1.03515 |
| Fullday Price | 28.9967 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1856039977 |
| Nav Price | 29.496 |
| Net Assets | 142,101,648.0 |
| Net Expense Ratio | 0.55 |
| Open | 29.31 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 28.9967 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 29.3 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.30329895 |
| Regular Market Change Percent | -1.03515 |
| Regular Market Day High | 29.31 |
| Regular Market Day Low | 28.985 |
| Regular Market Day Range | 28.985 - 29.31 |
| Regular Market Open | 29.31 |
| Regular Market Previous Close | 29.3 |
| Regular Market Price | 28.9967 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 14,792 |
| Short Name | Hilton Small-MidCap Opportunity |
| Source Interval | 15 |
| Symbol | SMCO |
| Total Assets | 142,101,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.164082 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.11977 |
| Trailing Three Month Returns | -0.11977 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.758366 |
| Two Hundred Day Average Change | 0.23833466 |
| Two Hundred Day Average Change Percent | 0.008287489 |
| Type Disp | ETF |
| Volume | 14,792 |
| Yield | 0.0091 |
| Ytd Return | 10.61727 |