Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Equity Focus
Click for more information on Fundata’s FundGrade.
Close (04-24-2024) |
$20.78 |
---|---|
Change |
-$0.12
(-0.55%)
|
Open | $20.80 |
---|---|
Day Range | $20.68 - $20.94 |
Volume | 47,251 |
As at March 31, 2024
As at February 29, 2024
Inception Return (October 15, 2020): 20.04%
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 | 7.23% | 6.72% | 23.73% | 6.72% | 16.70% | -1.93% | 11.01% | - | - | - | - | - | - | - |
Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
Category Average | 2.33% | 13.77% | 13.77% | 8.40% | 14.38% | 5.99% | 5.81% | 11.19% | - | - | - | - | - | - |
Category Rank | 10 / 189 | 84 / 166 | 16 / 160 | 84 / 166 | 67 / 151 | 116 / 134 | 21 / 101 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 3 | 1 | 3 | 2 | 4 | 1 | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.86% | -6.72% | 4.51% | 4.82% | -7.84% | -2.64% | -7.61% | 10.45% | 13.61% | -2.46% | 2.03% | 7.23% |
Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
19.17% (December 2021)
-11.87% (June 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 64.83% | -17.53% | 11.74% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 2 |
Category Rank | - | - | - | - | - | - | - | 2/ 97 | 104/ 123 | 57/ 150 |
64.83% (2021)
-17.53% (2022)
Name | Percent |
---|---|
Canadian Equity | 124.70 |
Cash and Equivalents | -24.70 |
Name | Percent |
---|---|
Exchange Traded Fund | 124.70 |
Cash and Cash Equivalent | -24.70 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Hamilton Canadian Bank Equal-Weight Idx ETF (HEB) | 124.70 |
Cash and Cash Equivalents | -24.70 |
Hamilton Enhanced Canadian Bank ETF
Median
Other - Alternative Equity Focus
Standard Deviation | 24.28% | - | - |
---|---|---|---|
Beta | 1.43% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.62% | - | - |
Sharpe | 0.44% | - | - |
Sortino | 0.71% | - | - |
Treynor | 0.07% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 24.55% | 24.28% | - | - |
Beta | 1.70% | 1.43% | - | - |
Alpha | -0.05% | 0.00% | - | - |
Rsquared | 0.79% | 0.62% | - | - |
Sharpe | 0.55% | 0.44% | - | - |
Sortino | 1.10% | 0.71% | - | - |
Treynor | 0.08% | 0.07% | - | - |
Tax Efficiency | 80.76% | - | - | - |
Start Date | October 15, 2020 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $21.79 |
52 Week Low | $16.43 |
Annual Dividend | $1.52 |
Annual Yield | - |
Index | Solactive Canadian Bank Mean Reversion Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The investment objective of HCAL is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a rules-based, variable-weight Canadian bank index. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
HCAL 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 Bank Mean Reversion Index in order to track approximately 1.25x the performance of such Index.
Name | Start Date |
---|---|
Hamilton Capital Partners Inc. | 10-07-2020 |
Fund Manager | Hamilton Capital Partners Inc. |
---|---|
Advisor | Hamilton Capital Partners Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 1.46% |
---|---|
Management Fee | 0.65% |
Join Fund Library now and get free access to personalized features to help you manage your investments.