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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hilton Small-Midcap Opportunity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Hilton Small-Midcap Opportunity ETF (SMCO) has returned 1.41% so far this year and 16.46% over the past 12 months.
Hilton Small-Midcap Opportunity ETF
- 1D
- 2.44%
- 1M
- -5.62%
- YTD
- 1.41%
- 6M
- 1.87%
- 1Y
- 16.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 29, 2023, SMCO's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, your investment would double in approximately 4.9 years.
Historically, 62% of months were positive and 38% 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 55% 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% | 1.41% | |||||||||
| 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 -1.35%, beta of 0.99, and R² of 0.71 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 112.71% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.99 and R² of 0.71, 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
- -1.35%
- Beta
- 0.99
- R²
- 0.71
- Upside Capture
- 112.71%
- 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 a chosen benchmark (S&P 500 Index).
| SMCO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.34 | 1.40 | -0.06 |
Martin ratioReturn relative to average drawdown | 4.95 | 6.61 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SMCO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Hilton Small-Midcap Opportunity ETF provided a 0.99% 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 | 0.99% | 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 | |||||||||
| 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.
The current Hilton Small-Midcap Opportunity ETF drawdown is 7.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.71% | Jan 22, 2025 | 54 | Apr 8, 2025 | 124 | Oct 6, 2025 | 178 |
| -9.56% | Feb 9, 2026 | 35 | Mar 30, 2026 | — | — | — |
| -8.77% | Jul 17, 2024 | 16 | Aug 7, 2024 | 46 | Oct 11, 2024 | 62 |
| -8.07% | Apr 1, 2024 | 15 | Apr 19, 2024 | 56 | Jul 11, 2024 | 71 |
| -7.9% | Oct 28, 2025 | 18 | Nov 20, 2025 | 13 | Dec 10, 2025 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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