SMCO · Hilton Small-MidCap Opportunity ETF
SMCO is actively managed and returned +5.6% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −0.6% | +2.4% | −2.9 pts |
| 3M Jul 10 – Oct 9, 2026 | −6.2% | +3.4% | −9.6 pts |
| 6M Apr 10 – Oct 9, 2026 | −1.2% | +15.2% | −16.4 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +5.1% | +15.1% | −9.9 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +5.6% | +17.3% | −11.6 pts |
| Since launch Nov 29, 2023 – Oct 9, 2026 | +42.2% | +77.6% | −35.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2023); its since-launch row covers all of its record. Source: ETFIQ.
SMCO top ten by weight, 24.8% of the fund, of its 62 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about SMCO
- How has SMCO performed?
- Over the year to Oct 9, 2026, SMCO returned +5.6% with distributions reinvested, against +17.3% for the S&P 500.
- What does SMCO cost?
- The prospectus expense ratio is 0.55% a year.
- What does SMCO hold?
- 62 positions as filed for Jul 31, 2026, with the top ten at 24.8% of the fund. 23% of its weight is in stocks the S&P 500 also holds.
- How far is SMCO below its high?
- 9.1% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, SMCO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/smco
ETFIQ. (Oct 9, 2026). SMCO, stock fund. Retrieved from https://etfiq.com/funds/smco
[SMCO, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/smco)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note