HILTON SMALL-MIDCAP OPPORTUNITY ETF

Investment Objective:

The Hilton Small-MidCap Opportunity ETF (“the Fund”) seeks long-term capital appreciation by investing in small and mid-US equity securities.

Investment Strategy

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. While the “SMCO process” is value oriented this actively managed Fund seeks to invest in equities throughout the spectrum encompassing value, growth and core stocks. The manager believes that this investment approach can help identify potentially attractive investment ideas in different stages of the economic cycle.

Portfolio volatility is managed across several parameters including valuations, business fundamentals, position size, sector and industry exposure, and factor-based considerations are constantly monitored to manage portfolio volatility and risk profile.

Click to download:   Summary Prospectus   |   SMCO Factsheet   |   Statutory Prospectus

Fund Details

Fund Statistics

*Median 30 Day Spread is a calculation of Fund's median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Top 10 Holdings

Ticker Name Weight

Sector Allocations and Top Ten Holdings are subject to change and should not be considered a recommendation to buy or sell any security and may not add to 100% due to rounding.

Fund Performance %

1 MO 3 MO 6 MO YTD 1 YR Since Inception
(Cumulative)
Since Inception
(Annualized)
1 MO 3 MO 6 MO YTD 1 YR Since Inception
(Cumulative)
Since Inception
(Annualized)

 

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 1-833-594-4586 or visit the Fund’s website at www.hiltonetfs.com. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

Business men discussing while holding tablets and looking at graphs

Our Interests Are Aligned With Yours 

We know of no better way to demonstrate our conviction about our team, our strategies, and our process than putting our own money to work. At Hilton, investment professionals take sizable positions in their own strategies.

We eat our own cooking, have skin in the game, and take our own advice. We’re in this with you.

Ready to Get Started?

Before investing you should carefully consider the Fund’s investment objective, risk, charges and expenses.  This and other information is in the prospectus.  A prospectus or  summary prospectus may be obtained by visiting www.hiltonetfs.com or calling 1-833-594-4586. Please read the prospectus carefully before you invest. 

Investing involves Risk, including possible loss of principal.

Investors buy and sell ETF shares through a brokerage account or an investment advisor.  Like ordinary stocks, brokerage commissions, and/or transaction costs or service fees may apply.  Please consult your broker or financial advisor for their fee schedule.

There is no guarantee that the Fund’s investment strategy will be successful.  The Fund is subject to the risk that the Sub-Adviser’s Small & Mid Cap Opportunities investment process (SMCO Process) may not achieve its objective of seeking risk-adjusted returns. Investments in small and mid-capitalization companies involve unique risks.  Small and mid-capitalization companies may be more vulnerable to adverse issuer, market, political, or economic developments than securities of large-capitalization companies.  

Shares may trade at a premium or discount to their NAV in the secondary market, and the value of the Fund’s portfolio could decrease if the Sub-Adviser’s judgements about the attractiveness, value, or market trends of the stocks selected for the Fund prove incorrect. The Fund is new and has a limited operating history.  You can lose money on your investment in the Fund. 

Distributor: Foreside Fund Services, LLC