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Hamilton U.S. Equity YIELD MAXIMIZER ETF Class E Units
U.S. Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (05-13-2026) |
$22.06 |
|---|---|
| Change |
$0.16
(0.73%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
Compare Options
Fund Returns
Inception Return (October 25, 2023): 23.89%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.89% | 5.69% | 3.27% | 5.65% | 32.76% | 21.09% | - | - | - | - | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 627 / 1,400 | 166 / 1,387 | 435 / 1,374 | 274 / 1,381 | 145 / 1,314 | 113 / 1,243 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.02% | 3.74% | 3.70% | 0.98% | 6.89% | 5.42% | -0.39% | -1.87% | -0.04% | 0.00% | -2.03% | 7.89% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
7.89% (April 2026)
Worst Monthly Return Since Inception
-5.37% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 34.60% | 13.44% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 387/ 1,230 | 180/ 1,274 |
Best Calendar Return (Last 10 years)
34.60% (2024)
Worst Calendar Return (Last 10 years)
13.44% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 95.96 |
| International Equity | 3.87 |
| Cash and Equivalents | 0.17 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.47 |
| Consumer Services | 12.15 |
| Financial Services | 11.60 |
| Industrial Goods | 8.14 |
| Healthcare | 7.45 |
| Other | 18.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.13 |
| Europe | 3.87 |
Top Holdings
| Name | Percent |
|---|---|
| Advanced Micro Devices Inc | 4.96 |
| Micron Technology Inc | 4.88 |
| Alphabet Inc Cl A | 4.74 |
| Amazon.com Inc | 4.63 |
| Caterpillar Inc | 4.51 |
| Broadcom Inc | 4.44 |
| NVIDIA Corp | 4.19 |
| Cisco Systems Inc | 4.14 |
| Walmart Inc | 4.06 |
| Apple Inc | 4.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.87% | - | - | - |
| Beta | 0.99 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 2.27 | - | - | - |
| Sortino | 8.21 | - | - | - |
| Treynor | 0.27 | - | - | - |
| Tax Efficiency | 84.33% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 25, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The investment objective of SMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, SMAX will employ a covered call option writing program.
Investment Strategy
SMAX will seek to achieve its investment objective by investing in a portfolio of U.S. large-cap equities through the use of a “stratified sampling” strategy. Under a stratified sampling strategy, SMAX will hold a portfolio of securities that the Portfolio Adviser believes to be representative of the sector mix of the S&P 500 Index.
Portfolio Management
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.78% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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