| Family: | Hilton |
| Name: | Hilton Small-MidCap Opportunity ETF |
| Inception Date: | 29-Nov-2023 |
| Termination Date: | |
| Investment Objective: | The Hilton Small-MidCap Opportunity ETF seeks long-term capital appreciation by investing in small and mid-US equity securities. Utilizing the Hilton Capital Management, LLC proprietary Small & Mid Cap Opportunities investment process ("SMCO process") the Fund seeks to identify stocks whose current market prices do not accurately reflect the managers' estimate of their fundamental earnings potential. |
| Prospectus | |
| Top 10 Holdings | ||
| EQT Corp | EQT | 2.7600% |
| Teledyne Technologies Inc | TDY | 2.6200% |
| CLEAN HARBORS INC COM | CLH | 2.5900% |
| Dycom Industries Inc | DY | 2.5800% |
| Cash & Other | 2.5300% | |
| IDACORP Inc | IDA | 2.4500% |
| Cullen/Frost Bankers Inc | CFR | 2.2500% |
| Primoris Services Corp | PRIM | 2.2100% |
| nVent Electric PLC | NVT | 2.1800% |
| Primo Brands Corp | PRMB | 2.0900% |
| Top 10 Holdings Weight: | 24.3% |
| Number of Holdings: | 62 |
| Shares Outstanding: | 5,375,000 |
| Total Net Assets: | 144,165,000 |
| NAV: | 26.84 |
| Net Expense Ratio: | 0.55% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | SMID (Small & Mid) Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
