Hilton Small-MidCap Opportunity ETF (SMCO)
$27.64-1.53%Close
SELLBEAR · day 37
Snapshot
- Call
- SELL
- Regime
- BEARday 37
- Alignment
- ALIGNED BEAR
- 1 week
- -1.0%-0.1% vs SPY
- 1 month
- -2.1%-3.5% vs SPY
- Assets
- $135.4M
- Expense ratio
- 0.55%
- Income score
- 42
- Distribution yield
- 0.98%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Not enough closed trades · 9/10
RegimeFULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Prediction markets
Kalshi · Polymarket · … linked
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Fund
Hilton Small-MidCap Opportunity ETF (SMCO). The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamental strength and attractive valuation. In line with its mandate, at least 80% of t…
SEC filingsCIK 1924868
Company news
FAQ
- What is LOPJLB’s current signal on SMCO?
- LOPJLB’s latest quantitative signal on Hilton Small-MidCap Opportunity ETF (SMCO) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is SMCO in?
- Hilton Small-MidCap Opportunity ETF (SMCO) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Hilton Small-MidCap Opportunity ETF (SMCO) do?
- The Hilton Small-MidCap Opportunity ETF is actively managed by a Sub-Adviser utilizing a proprietary "SMCO Process." The primary objective is to achieve strong risk-adjusted returns through investments in U.S. small and mid-capitalization equities. The fund's concentrated portfolio typically comprises 50 to 75 individual stocks, each carefully selected by the Sub-Adviser based on its fundamenta…