- Issuer
- Hilton
- Inception Date
- Nov 28, 2023
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $128M
Share Price Chart
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Performance
SMCO Performance Chart
Hilton Small-Midcap Opportunity ETF (SMCO) is up 12.7% since the beginning of the year. SMCO is currently trading at $30 per share.
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Returns By Period
Hilton Small-Midcap Opportunity ETF (SMCO) has returned 12.72% so far this year and 22.50% over the past 12 months.
Hilton Small-Midcap Opportunity ETF
- 1D
- 0.86%
- 1M
- 2.41%
- YTD
- 12.72%
- 6M
- 11.94%
- 1Y
- 22.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SMCO Monthly Returns History
Based on dividend-adjusted daily data since Nov 29, 2023, SMCO's average daily return is +0.07%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2024 with a return of +9.7%, while the worst month was Apr 2024 at -7.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SMCO closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 3, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.90% | 1.46% | -5.62% | 9.09% | 1.49% | 0.40% | 12.72% | ||||||
| 2025 | 4.03% | -4.77% | -6.43% | -2.76% | 7.32% | 4.38% | 1.65% | 2.16% | 1.06% | -0.28% | 0.63% | 0.12% | 6.46% |
| 2024 | -0.55% | 7.78% | 3.61% | -7.16% | 6.93% | -0.87% | 4.34% | -1.42% | 2.13% | -0.17% | 9.71% | -6.35% | 17.78% |
| 2023 | 0.78% | 7.00% | 7.84% |
Benchmark Metrics
Hilton Small-Midcap Opportunity ETF has an annualized alpha of -3.03%, beta of 0.99, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since November 30, 2023.
- This ETF participated in 138.72% of S&P 500 Index downside but only 102.26% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.99 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.03%
- Beta
- 0.99
- R²
- 0.70
- Upside Capture
- 102.26%
- Downside Capture
- 138.72%
Expense Ratio
SMCO has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMCO ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hilton Small-Midcap Opportunity ETF (SMCO) and compare them to S&P 500 Index.
| SMCO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 2.39 | -0.86 |
Sortino ratioReturn per unit of downside risk | 2.23 | 3.25 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.52 | 3.11 | -0.59 |
Martin ratioReturn relative to average drawdown | 8.50 | 14.38 | -5.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Hilton Small-Midcap Opportunity ETF provided a 0.89% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.12 | $0.01 |
Dividend yield | 0.89% | 1.01% | 0.47% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Hilton Small-Midcap Opportunity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hilton Small-Midcap Opportunity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hilton Small-Midcap Opportunity ETF was 22.71%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.71%Apr 2025 | 2mo 16d | 6mo 1d | 8mo 17dJan 2025 - Oct 2025 |
2026 pullback2026 | -9.56%Mar 2026 | 1mo 19d | 18d | 2mo 7dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.77%Aug 2024 | 21d | 2mo 5d | 2mo 26dJul 2024 - Oct 2024 |
2024 pullback2024 | -8.07%Apr 2024 | 18d | 2mo 23d | 3mo 11dApr 2024 - Jul 2024 |
2025 pullback2025 | -7.90%Nov 2025 | 23d | 20d | 1mo 13dOct 2025 - Dec 2025 |
Drawdown Indicators
| SMCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.71% | -56.78% | +34.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -9.10% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -3.76% | -10.72% | +6.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 1.97% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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