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Hamilton Enhanced Utilities ETF Class E Units (HUTS : TSX)
Alternative Equity Focus
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FundGrade C
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|
Close (08-11-2026) |
$15.32 |
|---|---|
| Change |
$0.30
(2.00%)
|
| Open | $15.05 |
|---|---|
| Day Range | $15.05 - $15.35 |
| Volume | 11,117 |
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 06, 2022): 7.03%
| 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 | 1.34% | 4.00% | 12.64% | 17.03% | 25.39% | 20.65% | 15.43% | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 0.03% | 8.05% | 8.05% | 10.34% | 18.03% | 14.84% | 15.34% | 11.83% | 8.92% | 11.07% | 9.25% | - | - | - |
| Category Rank | 65 / 265 | 131 / 253 | 64 / 250 | 42 / 239 | 56 / 223 | 34 / 165 | 50 / 128 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 3.40% | 1.37% | 2.24% | -2.72% | 3.89% | 8.66% | 0.78% | -1.10% | 4.97% | -2.23% | 1.34% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
10.38% (November 2023)
Worst Monthly Return Since Inception
-9.74% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -3.86% | 9.17% | 21.25% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 108/ 117 | 104/ 138 | 34/ 189 |
Best Calendar Return (Last 10 years)
21.25% (2025)
Worst Calendar Return (Last 10 years)
-3.86% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 125.19 |
| Cash and Equivalents | -25.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 125.19 |
| Cash and Cash Equivalent | -25.19 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| HAMILTON CHAMPIONSTM UTILITIES INDEX ETF | 125.19 |
| Cash and Cash Equivalents | -25.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Hamilton Enhanced Utilities ETF Class E Units
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 14.50% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | 0.83% | - | - |
| Sortino | 1.51% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.03% | 14.50% | - | - |
| Beta | 0.56% | 0.94% | - | - |
| Alpha | 0.07% | -0.05% | - | - |
| Rsquared | 0.29% | 0.49% | - | - |
| Sharpe | 1.91% | 0.83% | - | - |
| Sortino | 4.97% | 1.51% | - | - |
| Treynor | 0.38% | 0.13% | - | - |
| Tax Efficiency | 89.39% | - | - | - |
Fund Details
| Start Date | September 06, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $241 |
| 52 Week High | $16.52 |
| 52 Week Low | $13.35 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of the performance of a rules-based utilities index.
Investment Strategy
HUTS will seek to achieve its investment objective by borrowing cash to invest in and hold a proportionate share of, or a sampling of the constituent securities of, the Solactive Canadian Utility Services High Dividend Index (the “Utilities Index”) in order to track approximately 1.25x the performance of the Utilities 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 |
- |
Fees
| MER | 2.06% |
|---|---|
| Management Fee | 0.65% |
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