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 October 20, 2026
Industrials23.08%
Technology17.92%
Healthcare14.78%
Financial Services10.86%
Consumer Defensive7.03%
Consumer Cyclical6.08%
Energy5.84%
Utilities4.70%
Communication Services3.97%
Real Estate2.88%
Basic Materials2.86%

SMCO Key Statistics

AUM
134.63M
AUM134.63M
Price-Earnings ratio
24.30
Price-Earnings ratio24.30
30-Day yield
0.58
30-Day yield0.58
Average volume
11.76K
Average volume11.76K
High today
$28.03
High today$28.03
Low today
$27.72
Low today$27.72
Open price
$27.82
Open price$27.82
Volume
374.53K
Volume374.53K
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

As of today, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) shares are valued at $27.99. The company's market cap stands at 135.24M, with a P/E ratio of 24.30 and a dividend yield of 0.98%.

As of 2026-10-22, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock has fluctuated between $27.72 and $28.03. The current price stands at $27.99, placing the stock +1.0% above today's low and -0.2% off the high.

The Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO)'s current trading volume is 374.53K, compared to an average daily volume of 11.76K.

During the past year, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock moved between $25.45 at its lowest and $31.17 at its peak.

During the past year, Tidal Trust II Hilton Small-MidCap Opportunity ETF(SMCO) stock moved between $25.45 at its lowest and $31.17 at its peak.

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.