NASDAQ:SMCO Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings, & News $25.79 -0.31 (-1.19%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$25.76 -0.04 (-0.14%) As of 08/1/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMCO alerts:Sign Up Key Stats Today's Range$25.61▼$25.8650-Day Range$24.37▼$26.6652-Week Range$20.71▼$27.55Volume3,589 shsAverage Volume8,444 shsMarket Capitalization$114.25 millionAssets Under Management$115.49 millionDividend Yield0.43%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview The Hilton Small-MidCap Opportunity ETF (SMCO) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space. SMCO was launched on Nov 28, 2023 and is issued by Hilton. Read More Hilton Small-MidCap Opportunity ETF ExpensesTypeSMCOSmall & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive SMCO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hilton Small-MidCap Opportunity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMCO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMCO ETF - Frequently Asked Questions How have SMCO shares performed this year? Hilton Small-MidCap Opportunity ETF's stock was trading at $25.43 at the start of the year. Since then, SMCO shares have increased by 1.4% and is now trading at $25.79. How do I buy shares of Hilton Small-MidCap Opportunity ETF? 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 IssuerTidal ETF Services Fund NameHilton Small-MidCap Opportunity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SMCO Inception Date11/29/2023 Fund ManagerThomas Maher, Timothy Reilly, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings64 Fund Statistics Assets Under Management$115.49 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest6,800 shs Miscellaneous Outstanding Shares4,430,000Beta1.04 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SMCO HoldingsKyndryl (NYSE:KD)Holding Weight: 3.85%EQT (NYSE:EQT)Holding Weight: 2.70%Primo Brands (NYSE:PRMB)Holding Weight: 2.59%Dycom Industries (NYSE:DY)Holding Weight: 2.42%Clean Harbors (NYSE:CLH)Holding Weight: 2.37%Teledyne Technologies (NYSE:TDY)Holding Weight: 2.37%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.36%EMCOR Group (NYSE:EME)Holding Weight: 2.25%nVent Electric (NYSE:NVT)Holding Weight: 2.24%BWX Technologies (NYSE:BWXT)Holding Weight: 2.14%Full Holdings DetailsSMCO Sector ExposureSMCO Industry Exposure This page (NASDAQ:SMCO) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredGenesis 14:13-17 [HIDDEN MEANING?]A mysterious Bible verse from Genesis may hold the key to unlocking what one expert calls an “American birthri...Paradigm Press | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Hilton Small-MidCap Opportunity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Hilton Small-MidCap Opportunity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.