SMCOHilton Small-Midcap Opportunity ETF

Grow my money2y track recordRanked #1,562 of 2,960 in this goal

Seeks long-term capital appreciation.

By Hilton Capital Management, LLC · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$135M

#2,660 of 5,562 · mid-size

Return (1Y)Goal

+23.0%

Track Record

2 years

#3,304 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,274+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Dycom Industries Inc

3.0%

Teledyne Technologies Inc

2.6%

EQT Corp

2.5%

Ciena Corp

2.5%

Clean Harbors Inc

2.4%

nVent Electric PLC

2.4%

Academy Sports & Outdoors Inc

2.3%

Primoris Services Corp

2.3%

MKS Inc

2.3%

YETI Holdings Inc

2.3%

Asset allocation

Stocks

99.0%

Cash

0.8%

Other

0.1%

By sector

Industrials

27.3%

Technology

20.7%

Financial Services

10.8%

Healthcare

9.7%

Consumer Cyclical

8.5%

Consumer Defensive

6.2%

Utilities

4.8%

Communication

4.4%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-22.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed, investing in U.S. small- and mid-cap equity securities using a proprietary process to identify mispriced stocks. The strategy encompasses value, growth, and core stocks, aiming for risk-adjusted returns across economic cycles.
Inception date: November 28, 2023
Fund family: Hilton Capital Management, LLC