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Hilton Small-Midcap Opportunity ETF (SMCO)

Mid-Cap Blend | Exchange Traded Fund | NasdaqGM
30.07 USD +0.15 (0.501%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 4:55 a.m. EDT

The instrument is currently exhibiting modest upward momentum, trading above both its 50-day and 200-day moving averages, which supports a slight bullish lean for the near term. However, the recent price action shows volatility with a dip below the 50-day average recently, preventing a full conviction entry rating. The statistical forecast model offers only a moderate signal with a negligible predicted move, suggesting that short-term price noise is likely to dominate immediate price action rather than a strong trend. From a long-term perspective, the security is too new to assess based on multi-year price trajectories, as it lacks a sufficient historical window to evaluate structural business quality or sustained growth patterns. Consequently, the long-term rating remains neutral pending more data. Regarding income, the dividend yield is modest at less than 1%, and the payout history reveals significant inconsistency, with payments dropping sharply in the most recent year compared to prior periods. This irregularity suggests the distribution may not be fully sustainable or reliable enough to command a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019673
MSTL0.019815
AutoETS0.023372
AutoARIMA0.023859

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 8.60
Ljung-Box p 0.000
Jarque-Bera p 0.703
Excess Kurtosis -0.60
Attribute Value
Trailing P/E 23.64

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 0.87

Info Dump

Attribute Value
All Time High 31.168
All Time Low 20.119
Ask 38.73
Ask Size 2
Average Daily Volume10 Day 17,340
Average Daily Volume3 Month 14,257
Average Volume 14,257
Average Volume10Days 17,340
Beta3 Year 0.0
Bid 21.63
Bid Size 2
Category Mid-Cap Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.24
Day Low 29.9801
Dividend Yield 0.87
Eps Trailing Twelve Months 1.27193
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.91038
Fifty Day Average Change 0.1595211
Fifty Day Average Change Percent 0.0053333025
Fifty Two Week Change Percent 15.787447
Fifty Two Week High 31.168
Fifty Two Week High Change -1.0980988
Fifty Two Week High Change Percent -0.03523161
Fifty Two Week Low 25.448
Fifty Two Week Low Change 4.6219006
Fifty Two Week Low Change Percent 0.18162137
Fifty Two Week Range 25.448 - 31.168
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 PRE
Max Age 86,400
Message Board Id finmb_1856039977
Nav Price 30.0413
Net Assets 143,961,728.0
Net Expense Ratio 0.55
Open 30.07
Previous Close 29.92
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.14990044
Regular Market Change Percent 0.50100416
Regular Market Day High 30.24
Regular Market Day Low 29.9801
Regular Market Day Range 29.9801 - 30.24
Regular Market Open 30.07
Regular Market Previous Close 29.92
Regular Market Price 30.0699
Regular Market Time 1,784,059,200
Regular Market Volume 20,204
Short Name Hilton Small-MidCap Opportunity
Source Interval 15
Symbol SMCO
Total Assets 143,961,728
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.641161
Trailing Peg Ratio None
Trailing Three Month Nav Returns 13.75101
Trailing Three Month Returns 13.75101
Triggerable 1
Two Hundred Day Average 28.272245
Two Hundred Day Average Change 1.7976551
Two Hundred Day Average Change Percent 0.06358374
Type Disp ETF
Volume 20,204
Yield 0.0087
Ytd Return 15.68023