Hilton Small-MidCap Opportunity ETF

Frequently Asked Questions About SMCO

What does SMCO invest in?

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

What is the expense ratio of SMCO?

Hilton Small-MidCap Opportunity ETF (SMCO) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SMCO?

Hilton Small-MidCap Opportunity ETF (SMCO) manages $127.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SMCO actively managed or an index fund?

SMCO's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SMCO launched?

Hilton Small-MidCap Opportunity ETF (SMCO) launched in November 2023 and is managed by Hilton.

How has SMCO performed?

SMCO's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.