SMCO
Tidal Trust II Hilton Small-MidCap Opportunity ETF
SMCO
Closed
$30.18
Closed
-(-)
At close
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About
SMCO was created on 2023-11-29 by Hilton. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 142.59m in AUM and 64 holdings. SMCO 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.
Company
Hilton
Asset class
Equity
Inception date
2023
Investment segment
Extended Market
ISIN
US88636J6753
Website
Key stats
Open
$30.18
Volume
18.28K
AUM
$140.19M
Prev. close
$30.04
Expense ratio
0.55%
P/E
25.27
$30.18
Day’s Range
$30.18
$26.48
52W Range
$31.17
What’s in the fund
12
Total sectors
Industrials
20.65%
Information Technology
17.59%
Financials
14.83%
Consumer Discretionary
10.83%
Health Care
7.61%
Consumer Staples
5.69%
Materials
4.40%
Energy
4.11%
Communication Services
3.69%
Real Estate
3.50%
Others
7.10%
Returns
Performance
_
Difference
_
Tidal Trust II Hilton Small-MidCap Opportunity ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.27
Div. Yield
0.90%
Div. Growth YoY
127.82%
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