- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SMCO Performance Chart
Hilton Small-Midcap Opportunity ETF (SMCO) is up 12.3% since the beginning of the year. SMCO is currently trading at $30 per share.
Loading charts...
Returns By Period
Hilton Small-Midcap Opportunity ETF (SMCO) has returned 12.31% so far this year and 22.05% over the past 12 months.
Hilton Small-Midcap Opportunity ETF
- 1D
- -0.37%
- 1M
- 2.03%
- YTD
- 12.31%
- 6M
- 11.53%
- 1Y
- 22.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
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 +1.41%. 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% | 0.03% | 12.31% | ||||||
| 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 -2.87%, 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 137.59% of S&P 500 Index downside but only 102.28% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.87% 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
- -2.87%
- Beta
- 0.99
- R²
- 0.70
- Upside Capture
- 102.28%
- Downside Capture
- 137.59%
Expense Ratio
SMCO has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SMCO ranks 43 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 | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.41 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 2.93 | -0.61 |
| Martin ratioReturn relative to average drawdown | 7.82 | 13.52 | -5.70 |
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 0.90% 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 | 0.90% | 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.
Loading charts...
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.
The current Hilton Small-Midcap Opportunity ETF drawdown is 0.37%.
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 | -0.37% | -0.74% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -10.72% | +6.97% |
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.
Loading charts...
Build a portfolio with SMCO
Add Hilton Small-Midcap Opportunity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SMCO