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
64
Number of holdings64
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 27, 2026
Industrials26.26%
Technology16.64%
Financial Services12.04%
Healthcare10.30%
Consumer Cyclical9.65%
Consumer Defensive6.47%
Energy5.50%
Utilities5.46%
Communication Services3.65%
Real Estate2.05%
Basic Materials1.98%

SMCO Key Statistics

AUM
143.93M
AUM143.93M
Price-Earnings ratio
25.94
Price-Earnings ratio25.94
30-Day yield
0.43
30-Day yield0.43
Average volume
10.83K
Average volume10.83K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$29.59
52 Week high$29.59
52 Week low
$20.71
52 Week low$20.71
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock is priced at $26.53, giving the company a market capitalization of 143.94M. It carries a P/E multiple of 25.94 and pays a dividend yield of 92.3%.

During the trading day, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock has reached 0, versus its average volume of 10.83K.

The stock's 52-week range extends from a low of $20.71 to a high of $29.59.

The stock's 52-week range extends from a low of $20.71 to a high of $29.59.

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.