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NASDAQ:SMCO

Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News

$25.89 -0.10 (-0.38%)
As of 11:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO)

Key Stats

Today's Range
$25.80
$25.87
50-Day Range
$24.59
$26.66
52-Week Range
$20.71
$27.55
Volume
2,781 shs
Average Volume
8,292 shs
Market Capitalization
$114.70 million
Assets Under Management
$114.94 million
Dividend Yield
0.42%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Hilton Small-MidCap Opportunity ETF Expenses

TypeSMCOSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.62%0.56%0.54%0.53%
Other Expenses0.00%0.11%0.56%0.52%0.56%
Total Expense0.55%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.55%0.63%0.63%0.63%0.60%
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SMCO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMCO ETF - Frequently Asked Questions

Hilton Small-MidCap Opportunity ETF's stock was trading at $25.43 at the beginning of 2025. Since then, SMCO shares have increased by 1.6% and is now trading at $25.84.

Shares of SMCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Hilton Small-MidCap Opportunity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SMCO
Inception Date
11/29/2023
Fund Manager
Thomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
64

Fund Statistics

Assets Under Management
$114.94 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
6,800 shs

Miscellaneous

Beta
1.04
Creation Fee
$300.00
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SMCO Sector Exposure

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This page (NASDAQ:SMCO) was last updated on 8/8/2025 by MarketBeat.com Staff
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