SMCO — Hilton Small-MidCap Opportunity ETF
Data updated: 2026-06-25
SMCO — Hilton Small-MidCap Opportunity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $128.93M AUM · 0.55% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
SMCO Fund Overview
SMCO — Hilton Small-MidCap Opportunity ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $128.93M
- 1-year return: 30.5%
- Ticker: SMCO
- SEC CIK: 0001924868
- SEC series ID: S000083082
- Share class ID: C000246596
SMCO Holdings
Top 10 holdings of Hilton Small-MidCap Opportunity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Clean Harbors Inc | 2.75% |
| Dycom Industries Inc | 2.51% |
| MKS Inc | 2.50% |
| Primoris Services Corp | 2.49% |
| Teledyne Technologies Inc | 2.41% |
| Ciena Corp | 2.39% |
| nVent Electric PLC | 2.36% |
| EQT Corp | 2.34% |
| IDACORP Inc | 2.31% |
| MACOM Technology Solutions Hol | 2.25% |
SMCO Portfolio Allocation
Asset-class allocation of Hilton Small-MidCap Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
SMCO Performance
Total returns for SMCO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 30.5% |
| 3 years (annualised) | 17.7% |
SMCO Risk Information
Risk metrics for SMCO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
SMCO Costs and Fees
SMCO costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 26%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
SMCO Cashflows
Over the 12 months to 2026-04, Hilton Small-MidCap Opportunity ETF had net inflows of $1.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$29.55M |
| 2026-03 | $599.37K |
| 2026-02 | $5.71M |
| 2026-01 | $4.95M |
| 2025-12 | $3.47M |
| 2025-11 | $6.71M |
SMCO Debt Constituents
No individual debt constituents are reported in Hilton Small-MidCap Opportunity ETF's latest SEC N-PORT filing.
SMCO Prospectus and SEC Filings
Official Hilton Small-MidCap Opportunity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.