SMCOHilton Small-Midcap Opportunity ETF
Seeks long-term capital appreciation.
By Hilton Capital Management, LLC · Launched 2023
Annual Cost
0.55%
#2,921 of 5,861 · average
Fund Size
$144M
#2,645 of 5,861 · mid-size
Return (1Y)Goal
+13.3%
Track Record
2 years
#3,224 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,466+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.3% of fund✓ well diversified
Clean Harbors Inc
2.7%
Dycom Industries Inc
2.5%
MKS Inc
2.5%
Primoris Services Corp
2.5%
Teledyne Technologies Inc
2.4%
Ciena Corp
2.4%
nVent Electric PLC
2.4%
EQT Corp
2.3%
IDACORP Inc
2.3%
MACOM Technology Solutions Hol
2.2%
Asset allocation
Stocks
99.1%
Cash
0.8%
Other
0.1%
By sector
Industrials
26.4%
Technology
21.5%
Financial Services
10.7%
Healthcare
10.4%
Consumer Cyclical
8.4%
Consumer Defensive
6.3%
Utilities
4.7%
Communication
4.2%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. small- and mid-cap equity securities, targeting fundamentally attractive stocks with potential for long-term growth. Invests primarily in companies with market capitalizations from $750 million to $30 billion, aiming for risk-adjusted returns.
- Inception date
- November 28, 2023
- Fund family
- Hilton Capital Management, LLC
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Data updated on 2026-08-04