| 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 | ||
| Dycom Industries Inc | DY | 3.0000% |
| Teledyne Technologies Inc | TDY | 2.6300% |
| EQT Corp | EQT | 2.5300% |
| Ciena Corp | CIEN | 2.4700% |
| CLEAN HARBORS INC COM | CLH | 2.4400% |
| nVent Electric PLC | NVT | 2.3900% |
| Academy Sports & Outdoors Inc | ASO | 2.3300% |
| Primoris Services Corp | PRIM | 2.3200% |
| MKS Inc | MKSI | 2.3200% |
| YETI Holdings Inc | YETI | 2.3000% |
| Top 10 Holdings Weight: | 24.7% |
| Number of Holdings: | 63 |
| Shares Outstanding: | 5,200,000 |
| Total Net Assets: | 147,589,500 |
| NAV: | 28.40 |
| 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 |
