Tidal Trust II Hilton Small-MidCap Opportunity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SMCO

SMCO is an actively managed fund that focuses on generating returns while minimizing risk through its proprietary Small & Mid Cap Opportunities investment process (SMCO), which attempts to identify undervalued US stocks in the small- and mid-cap space. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
62
Number of holdings62
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of May 15, 2025
Technology23.34%
Industrials20.14%
Financial Services13.17%
Consumer Defensive7.72%
Healthcare7.47%
Consumer Cyclical6.40%
Energy5.29%
Utilities5.00%
Real Estate4.16%
Communication Services3.81%
Basic Materials3.50%

Top 10 Holdings (26.74% of total assets)

As of May 15, 2025
NameSymbol% Assets
KyndrylKD4.20%
Primo BrandsPRMB2.90%
EQTEQT2.81%
Clean HarborsCLH2.75%
Houlihan LokeyHLI2.74%
DycomDY2.49%
Teledyne TechnologiesTDY2.42%
EmcorEME2.15%
Cullen FrostCFR2.14%
IdaCorpIDA2.14%

SMCO Key Statistics

AUM
107.43M
AUM107.43M
Price-Earnings ratio
27.56
Price-Earnings ratio27.56
30-Day yield
0.82
30-Day yield0.82
Average volume
1.97K
Average volume1.97K
High today
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High today—
Low today
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Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$27.55
52 Week high$27.55
52 Week low
$20.71
52 Week low$20.71
Expense ratio
0.55
Expense ratio0.55
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.