SMCO · NASDAQ · ETF
Hilton Small-MidCap Opportunity ETF (SMCO) Price, Holdings & Fees
Hilton Small-MidCap Opportunity ETF (SMCO) closed at $629.90 on Oct 9, 2026, down 0.66% from the previous close of $634.10.
Share price, past year
1Y +16.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $629.90 |
| Sep 30, 2026 | $645.49 |
| Aug 31, 2026 | $675.62 |
| Jul 31, 2026 | $649.12 |
| Jun 30, 2026 | $645.80 |
| May 29, 2026 | $611.44 |
| Apr 30, 2026 | $611.59 |
| Mar 31, 2026 | $619.81 |
| Feb 27, 2026 | $601.04 |
| Jan 30, 2026 | $573.19 |
| Dec 31, 2025 | $561.59 |
| Nov 28, 2025 | $551.46 |
| Oct 31, 2025 | $570.07 |
Key statistics
- Expense ratio
- 0.55%
- as of Feb 28, 2026
- Net assets
- $142.1M
- as of Jul 31, 2026
- Holdings
- 63
- as of Jul 31, 2026
- 52-week range
- $540.09 – $687.55
Hilton Small-MidCap Opportunity ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Hilton Small-MidCap Opportunity ETF held 63 investments worth $142.10M as of Jul 31, 2026. Its largest holding was Cullen/Frost Bankers Inc, at 2.82% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Cullen/Frost Bankers IncCFR | 2.82% | $4.01M |
| 2 | Clean Harbors IncCLH | 2.75% | $3.91M |
| 3 | Dycom Industries IncDY | 2.64% | $3.75M |
| 4 | nVent Electric PLCNVT | 2.55% | $3.62M |
| 5 | HealthEquity IncHQY | 2.53% | $3.59M |
| 6 | Teledyne Technologies IncTDY | 2.44% | $3.47M |
| 7 | West Pharmaceutical Services IWST | 2.39% | $3.40M |
| 8 | EQT CorpEQT | 2.29% | $3.25M |
| 9 | IDACORP IncIDA | 2.23% | $3.17M |
| 10 | Burlington Stores IncBURL | 2.16% | $3.07M |
| 11 | YETI Holdings IncYETI | 2.09% | $2.96M |
| 12 | Primo Brands CorpPRMB | 2.07% | $2.94M |
| 13 | WillScot Holdings CorpWSC | 1.98% | $2.82M |
| 14 | Federal Signal CorpFSS | 1.97% | $2.80M |
| 15 | Community Financial System IncCBU | 1.96% | $2.78M |
| 16 | RadNet IncRDNT | 1.94% | $2.75M |
| 17 | Commerce Bancshares Inc/MOCBSH | 1.93% | $2.74M |
| 18 | BJ's Wholesale Club Holdings IBJ | 1.88% | $2.67M |
| 19 | STERIS PLCSTE | 1.86% | $2.65M |
| 20 | OSI Systems IncOSIS | 1.84% | $2.62M |
| 21 | Akamai Technologies IncAKAM | 1.84% | $2.61M |
| 22 | Commercial Metals CoCMC | 1.83% | $2.61M |
| 23 | EMCOR Group IncEME | 1.77% | $2.52M |
| 24 | TD SYNNEX CorpSNX | 1.74% | $2.47M |
| 25 | Ciena CorpCIEN | 1.71% | $2.43M |
Top 25 of 63 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.89% |
| Cash and short-term investments | 0.44% |
| Country | % of fund |
|---|---|
| United States | 95.17% |
| United Kingdom | 2.55% |
| Bermuda | 1.62% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Hilton Small-MidCap Opportunity ETF's total return was −0.12%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −4.38% |
| Jun 30, 2026 | +2.91% |
| May 31, 2026 | +1.50% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hilton Small-MidCap Opportunity ETF
- Ticker
- SMCO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000083082
- SEC CIK
- 0001924868
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Hilton Small-MidCap Opportunity ETF, and cover all of its funds.
Frequently asked questions
What is SMCO's price?
Hilton Small-MidCap Opportunity ETF (SMCO) closed at $629.90 on Oct 9, 2026, down 0.66% from the previous close of $634.10.
What is SMCO's expense ratio?
Hilton Small-MidCap Opportunity ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does SMCO hold?
Hilton Small-MidCap Opportunity ETF held 63 investments worth $142.10M as of Jul 31, 2026. Its largest holding was Cullen/Frost Bankers Inc, at 2.82% of the fund. Its five largest holdings were Cullen/Frost Bankers Inc, Clean Harbors Inc, Dycom Industries Inc, nVent Electric PLC, HealthEquity Inc.
How has SMCO performed?
Over the 3 months to Jul 31, 2026, Hilton Small-MidCap Opportunity ETF's total return was −0.12%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures