NASDAQ:SMCO Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News $26.85 +0.14 (+0.52%) As of 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMCO alerts:Sign Up Key Stats Today's Range$26.71▼$26.8750-Day Range$24.77▼$26.8352-Week Range$20.71▼$27.55Volume16,168 shsAverage Volume8,391 shsMarket Capitalization$118.95 millionAssets Under Management$119.35 millionDividend Yield0.41%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. SMCO was launched on Nov 28, 2023 and is issued by Hilton. Read More Hilton Small-MidCap Opportunity ETF ExpensesTypeSMCOSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.55%0.62%0.56%0.54%0.53%Other Expenses0.00%0.11%0.56%0.52%0.56%Total Expense0.55%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%Net Expense0.55%0.63%0.63%0.63%0.60% Receive SMCO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hilton Small-MidCap Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter. 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Since then, SMCO shares have increased by 5.6% and is now trading at $26.85. How do I buy shares of Hilton Small-MidCap Opportunity ETF? Shares of SMCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTidal ETF Services Fund NameHilton Small-MidCap Opportunity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMCO Inception Date11/29/2023 Fund ManagerThomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings64 Fund Statistics Assets Under Management$119.35 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares4,430,000Beta1.04 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SMCO HoldingsKyndryl (NYSE:KD)Holding Weight: 2.84%nVent Electric (NYSE:NVT)Holding Weight: 2.76%Dycom Industries (NYSE:DY)Holding Weight: 2.59%Teledyne Technologies (NYSE:TDY)Holding Weight: 2.55%EQT (NYSE:EQT)Holding Weight: 2.52%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.45%Clean Harbors (NYSE:CLH)Holding Weight: 2.42%Primoris Services (NASDAQ:PRIM)Holding Weight: 2.36%Primo Brands (NYSE:PRMB)Holding Weight: 2.34%EMCOR Group (NYSE:EME)Holding Weight: 2.33%Full Holdings DetailsSMCO Sector ExposureSMCO Industry Exposure This page (NASDAQ:SMCO) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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