Tidal Trust II Hilton Small-MidCap Opportunity ETF

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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. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
66
Number of holdings66
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of September 3, 2026
Industrials23.76%
Technology17.97%
Healthcare13.47%
Financial Services11.48%
Consumer Defensive6.85%
Consumer Cyclical6.79%
Energy5.95%
Utilities4.55%
Communication Services4.36%
Basic Materials2.49%
Real Estate2.33%

SMCO Key Statistics

AUM
138.52M
AUM138.52M
Price-Earnings ratio
24.82
Price-Earnings ratio24.82
30-Day yield
0.46
30-Day yield0.46
Average volume
14.82K
Average volume14.82K
High today
$28.85
High today$28.85
Low today
$28.68
Low today$28.68
Open price
$28.72
Open price$28.72
Volume
15.53K
Volume15.53K
52 Week high
$31.17
52 Week high$31.17
52 Week low
$25.45
52 Week low$25.45
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock price is $28.68, with a market capitalization of 137.76M. The stock trades at a price-to-earnings (P/E) ratio of 24.82 and offers a dividend yield of 0.91%.

On 2026-09-08, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock moved within a range of $28.68 to $28.85. With shares now at $28.68, the stock is trading 0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock has reached 15.53K, versus its average volume of 14.82K.

Over the past 52 weeks, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock has traded between a high of $31.17 and a low of $25.45.

Over the past 52 weeks, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock has traded between a high of $31.17 and a low of $25.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.