SMCO Hilton Small-MidCap Opportunity ETF
The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamental strength and attractive valuation. In line with its mandate, at least 80% of the fund's net assets, along with any assets acquired through borrowing for investment, will ordinarily be invested in the equity securities of small and mid-sized companies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMCO | +2.0% | -8.7% | +5.2% | +8.3% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$294K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LSTR Landstar System Inc | 1.31% | $715K | $0 |
| DY Dycom Industries Inc | 1.55% | $551K | $0 |
| LUMN Lumen Technologies Inc | 0.80% | $495K | $0 |
| NVT nVent Electric PLC | 1.56% | $339K | $0 |
| DOX Amdocs Ltd | 0.00% | $333K | $0 |
| DVN Devon Energy Corp | 1.20% | $200K | $344K |
| CBU Community Financial System Inc | 2.01% | $75K | $0 |
| TTI TETRA Technologies Inc | 0.98% | $65K | $0 |
| FRPT Freshpet Inc | 1.88% | $65K | $16.0M |
| CLH CLEAN HARBORS INC COM | 2.20% | $39K | $0 |
| HQY HealthEquity Inc | 2.67% | $10K | $810K |
| EME EMCOR Group Inc | 1.53% | $1K | $0 |
| MGY Magnolia Oil & Gas Corp | 0.94% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HQY HealthEquity Inc | 2.67% |
| 2 | CFR Cullen/Frost Bankers Inc | 2.50% |
| 3 | TDY Teledyne Technologies Inc | 2.50% |
| 4 | STE STERIS PLC | 2.45% |
| 5 | WST West Pharmaceutical Services Inc | 2.38% |
| 6 | IDA IDACORP Inc | 2.37% |
| 7 | EQT EQT Corp | 2.33% |
| 8 | MGNI Magnite Inc | 2.33% |
| 9 | PRMB Primo Brands Corp | 2.25% |
| 10 | RDNT RadNet Inc | 2.20% |
| 11 | CLH CLEAN HARBORS INC COM | 2.20% |
| 12 | SMCO First American Government Obligations Fund 12/01/2031 | 2.11% |
| 13 | JKHY Jack Henry & Associates Inc | 2.04% |
| 14 | CBU Community Financial System Inc | 2.01% |
| 15 | BJ BJ's Wholesale Club Holdings Inc | 1.93% |
| 16 | FSS Federal Signal Corp | 1.90% |
| 17 | FRPT Freshpet Inc | 1.88% |
| 18 | YETI YETI Holdings Inc | 1.88% |
| 19 | CBSH Commerce Bancshares Inc/MO | 1.88% |
| 20 | HLI Houlihan Lokey Inc | 1.87% |
| 21 | J Jacobs Solutions Inc | 1.86% |
| 22 | CMC Commercial Metals Co | 1.78% |
| 23 | TENB Tenable Holdings Inc | 1.78% |
| 24 | BCPC Balchem Corp | 1.72% |
| 25 | WSC WillScot Holdings Corp | 1.70% |
| 26 | UFPT UFP Technologies Inc | 1.69% |
| 27 | OSIS OSI Systems Inc | 1.69% |
| 28 | SNX TD SYNNEX Corp | 1.66% |
| 29 | RVTY Revvity Inc | 1.60% |
| 30 | NVT nVent Electric PLC | 1.56% |
| 31 | DY Dycom Industries Inc | 1.55% |
| 32 | EME EMCOR Group Inc | 1.53% |
| 33 | IRT Independence Realty Trust Inc | 1.51% |
| 34 | PCTY Paylocity Holding Corp | 1.48% |
| 35 | BURL Burlington Stores Inc | 1.44% |
| 36 | AKAM Akamai Technologies Inc | 1.43% |
| 37 | VVV Valvoline Inc | 1.40% |
| 38 | BAH Booz Allen Hamilton Holding Corp | 1.38% |
| 39 | FLS Flowserve Corp | 1.38% |
| 40 | RL Ralph Lauren Corp | 1.35% |
| 41 | MTSI MACOM Technology Solutions Holdings Inc | 1.35% |
| 42 | POOL Pool Corp | 1.35% |
| 43 | MC Moelis & Co | 1.32% |
| 44 | LSTR Landstar System Inc | 1.31% |
| 45 | RS Reliance Inc | 1.30% |
| 46 | RNR RenaissanceRe Holdings Ltd | 1.27% |
| 47 | CWEN Clearway Energy Inc | 1.26% |
| 48 | BWXT BWX Technologies Inc | 1.26% |
| 49 | EGP EastGroup Properties Inc | 1.24% |
| 50 | CMS CMS Energy Corp | 1.20% |
| 51 | DVN Devon Energy Corp | 1.20% |
| 52 | GGG Graco Inc | 1.19% |
| 53 | ATR AptarGroup Inc | 1.18% |
| 54 | SNDA Sonida Senior Living Inc | 1.18% |
| 55 | LYV Live Nation Entertainment Inc | 1.15% |
| 56 | SAIA Saia Inc | 1.14% |
| 57 | CIEN Ciena Corp | 1.09% |
| 58 | MKSI MKS Inc | 0.99% |
| 59 | TTI TETRA Technologies Inc | 0.98% |
| 60 | MGY Magnolia Oil & Gas Corp | 0.94% |
| 61 | LUMN Lumen Technologies Inc | 0.80% |
| 62 | DOX Amdocs Ltd | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2025 | $0.2702 |
| Dec 17, 2024 | $0.1186 |
| Dec 27, 2023 | $0.0114 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMCO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error