SMCO Performance — Hilton Small-MidCap Opportunity ETF
Data updated: 2026-09-28
SMCO returned +10.61% year to date and +14.57% over one year to Jul 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $115, against $119 for the category. Volatility over the past 12 months was 13.55% a year. In the 12 months to Jul 2026 the fund took in a net $11.3M, and assets reached $142.10M.
SMCO Growth of $100
What $100 invested in Hilton Small-MidCap Opportunity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SMCO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $119 |
| Since data start (Nov 2023 – Jul 2026) | $150 | $162 |
SMCO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.61% |
| 1 year | +14.57% |
| 3 years (annualised) | +15.94% |
SMCO Annual Returns
Calendar-year total returns of Hilton Small-MidCap Opportunity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.61% |
| 2025 | +6.43% |
| 2024 | +17.70% |
| 2023 (Nov–Dec) | +8.42% |
SMCO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +1.5% | −5.6% | +8.9% | +1.5% | +2.9% | −4.4% | — | — | — | — | — |
| 2025 | +4.0% | −4.8% | −6.3% | −2.5% | +7.0% | +4.3% | +1.8% | +2.1% | +1.0% | −0.3% | +0.6% | +0.1% |
| 2024 | −0.7% | +7.8% | +3.7% | −7.1% | +6.6% | −0.6% | +4.1% | −1.4% | +2.3% | −0.2% | +9.8% | −6.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.0% | +7.3% |
SMCO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.55%
- Best month: +8.90% (Apr 2026)
- Worst month: −5.59% (Mar 2026)
SMCO Fund Flows
Monthly money in and out of Hilton Small-MidCap Opportunity ETF, from SEC Form N-PORT.
- 12-month net flow: $11.3M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $1.5M | $4.5M |
| Jun 2026 | $5.3M | $0 | $5.3M |
| May 2026 | $3.7M | $0 | $3.7M |
| Apr 2026 | $0 | $29.5M | −$29.5M |
| Mar 2026 | $2.7M | $2.1M | $599K |
| Feb 2026 | $7.2M | $1.4M | $5.7M |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $3.5M | $0 | $3.5M |
| Nov 2025 | $6.7M | $0 | $6.7M |
| Oct 2025 | $2.0M | $680K | $1.4M |
| Sep 2025 | $3.3M | $0 | $3.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
SMCO Assets Under Management
Net assets of Hilton Small-MidCap Opportunity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $142.10M |
| 2026-04-30 | $128.93M |
| 2026-01-31 | $147.65M |
| 2025-10-31 | $124.80M |
| 2025-07-31 | $115.48M |
| 2025-04-30 | $98.66M |
| 2025-01-31 | $104.96M |
| 2024-10-31 | $93.63M |
| 2024-07-31 | $76.39M |
| 2024-04-30 | $67.03M |
| 2024-01-31 | $53.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.