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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

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.019901
AutoARIMA0.020263
MSTL0.022369
AutoTheta0.023460

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

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 0.451784
2023-12-27 0.011 0.050355
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.91

Info Dump

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