Hilton Small-MidCap Opportunity ETF (SMCO)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.71% | ▼ -2.71% |
| 3M | ▲ +2.70% | ▲ +2.70% |
| 6M | ▲ +2.70% | ▲ +2.70% |
| YTD | ▲ +4.86% | ▲ +4.86% |
| 1Y | ▲ +3.54% | ▲ +4.56% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +22.44% | ▲ +24.20% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lumen Technologies Inc | 550241103 | $1.6M | 1.11 | 247,608 | EC | US |
| AptarGroup Inc | 038336103 | $1.5M | 1.08 | 11,452 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $1.5M | 1.07 | 91,498 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.5M | 1.03 | 3,840 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.4M | 0.99 | 54,448 | EC | US |
| Entegris Inc | 29362U104 | $1.4M | 0.98 | 11,744 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.3M | 0.94 | 15,392 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $1.3M | 0.92 | 27,542 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.2M | 0.87 | 23,194 | EC | US |
| Pool Corp | 73278L105 | $1.2M | 0.86 | 6,579 | EC | US |
| Amdocs Ltd | · | $953K | 0.67 | 17,107 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $951K | 0.67 | 13,646 | EC | US |
| First American Government Obli | 31846V336 | $627K | 0.44 | 626,969 | STIV | US |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2700 |
| Dec. 17, 2024 | $0.1190 |
| Dec. 27, 2023 | $0.0110 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $14,306,531 | 19.24% | 461,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,191,215 | 15.05% | 361,007 | Shares | June 30, 2026 |
| &PARTNERS | $10,689,543 | 14.37% | 343,476 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $7,101,046 | 9.55% | 229,066 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $7,079,098 | 9.52% | 228,358 | Shares | June 30, 2026 |
| UBS Group AG | $4,884,639 | 6.57% | 157,569 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,318,436 | 5.81% | 139,304 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,794,741 | 5.10% | 122,411 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,592,931 | 4.83% | 115,901 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,379,498 | 3.20% | 76,758 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,654,878 | 2.23% | 53,378 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $746,666 | 1.00% | 24,086 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $733,910 | 0.99% | 23,675 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $611,227 | 0.82% | 19,717 | Shares | June 30, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | $598,300 | 0.80% | 19,300 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $348,564 | 0.47% | 11,244 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $218,209 | 0.29% | 7,039 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $60,388 | 0.08% | 1,948 | Shares | June 30, 2026 |
| COMERICA BANK | $36,799 | 0.05% | 1,373 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $13,809 | 0.02% | 450 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,553 | 0.01% | 146,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $899 | 0.00% | 29 | Shares | June 30, 2026 |