Hilton Small-MidCap Opportunity ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SMCO
TheFund is actively managed by its investment sub-adviser, Hilton Capital Management, LLC (the “Sub-Adviser”). The Sub-Adviseruses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns(returns relative to the risks taken) by investing in U.S. equity securities within the small- and mid-cap asset classes. Usingthe SMCO Process, the Sub-Adviser seeks to identify mispriced stocks (i.e., stocks whose current market prices do not accuratelyreflect the Sub-Adviser’s estimate of their fundamental earnings potential). The Sub-Adviser believes that its disciplinedapproach will lead to attractive long-term returns. TheSub-Adviser starts with a universe of small- and mid-capitalization stocks (i.e., companies with market capitalizations rangingfrom $750 million to $30 billion at the time of first purchase). The Sub-Adviser uses both valuation considerations and fundamentalanalyses to identify potential investment ideas. The SMCO Process is “bottom up” oriented (e.g., a company-by-companyanalysis of factors such as price-to-earnings ratios, earnings per share, etc.). TheSub-Adviser utilizes the SMCO Process to search for potential investments throughout the spectrum of equities. This spectrum encompassesvalue stocks, which are primarily attractive due to their undervaluation; growth stocks, which are appealing primarily becauseof their revenue and/or profit growth; and core stocks, which are those that exhibit characteristics of both value and growthstocks. By employing this approach, the Sub-Adviser aims to identify investment opportunities that, in its opinion, are attractiveat every stage of the economic cycle, including both periods of economic expansion and contraction. TheSub-Adviser then assesses potential investments in light of its views on the current and anticipated macroeconomic environment(i.e., upswing, mid-cycle, or contraction in the broader economy), current industry market trends, and the quality of the company’smanagement team. Following this assessment, the Sub-Adviser seeks stocks of companies that not only are valued soundly but thatthe Sub-Adviser views as poised to benefit from improving business prospects. Unlikea strictly “deep value” approach, which focuses solely on stocks that are significantly undervalued, the Sub-Adviseradopts a more flexible stance. It considers a range of stocks, from those with low valuations to those priced moderately and evensome that may seem overvalued, based on its belief in the company’s potential for long-term success. TheFund’s portfolio will typically consist of between 50-75 stocks. The Fund’s portfolio will consistently consist ofstocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Typically, new positions will represent between1.0% and 2.0% of the Fund’s value. No position will exceed 5% of the Fund’s value at the time of purchase. Positionsizes will be adjusted based on the Sub-Adviser’s periodic evaluations, reflecting changes in risk/reward dynamics. A holdingwill be fully liquidated if the Sub-Adviser determines that a stock is fully valued, encounters a discrepancy related to fundamentalexpectations, or identifies more favorable investment opportunities. Undernormal circumstances, at least 80% of the Fund’s net assets, plus borrowings, will be invested in equity securities of small-and mid-capitalization companies. The 80% policy has been adopted as a non-fundamental investment policy and may be changed withoutshareholder approval upon approval by the Board of Trustees (the “Board”) of Tidal Trust II (the “Trust”)and 60 days’ written notice to shareholders.
SMCO News
- Price-Driven Insight from (SMCO) for Rule-Based Strategy
- (SMCO) Price Dynamics and Execution-Aware Positioning
- (SMCO) Price Dynamics and Execution-Aware Positioning
- Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO) Sees Significant Decrease in Short Interest
- (SMCO) as a Liquidity Pulse for Institutional Tactics
- Hilton Small-MidCap Opportunity ETF (NASDAQ:SMCO) Shares Up 0.1% – Still a Buy?
- (SMCO) Risk Channels and Responsive Allocation
Data for SMCO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.