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
65
Number of holdings65
Inception Date
Nov 28, 2023
Inception DateNov 28, 2023

What's in this fund

Sectors

As of March 16, 2026
Industrials26.09%
Technology16.85%
Financial Services11.94%
Consumer Cyclical10.30%
Healthcare10.13%
Consumer Defensive6.47%
Utilities5.27%
Energy5.08%
Communication Services3.78%
Real Estate2.15%
Basic Materials1.94%

Top 10 Holdings (24.22% of total assets)

As of March 16, 2026
NameSymbol% Assets
EQTEQT2.73%
DycomDY2.63%
Teledyne TechnologiesTDY2.62%
Clean HarborsCLH2.56%
IdaCorpIDA2.43%
First American Government Obligs X2.32%
Primoris ServicesPRIM2.32%
nVent ElectricNVT2.24%
Cullen FrostCFR2.23%
MKS IncMKSI2.14%

SMCO Key Statistics

AUM
146.29M
AUM146.29M
Price-Earnings ratio
25.29
Price-Earnings ratio25.29
30-Day yield
0.43
30-Day yield0.43
Average volume
27.66K
Average volume27.66K
High today
$27.32
High today$27.32
Low today
$27.19
Low today$27.19
Open price
$27.29
Open price$27.29
Volume
17.96K
Volume17.96K
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 $27.20, giving the company a market capitalization of 146.42M. It carries a P/E multiple of 25.29 and pays a dividend yield of 92.3%.

On 2026-03-18, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock moved within a range of $27.19 to $27.32. With shares now at $27.20, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock has reached 17.96K, versus its average volume of 27.66K.

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.