Hamilton Enhanced Canadian Bank ETF
(HCAL:TSX)

Close

$21.59

Change

$0.00 (0.00%)

Open

$21.57

Day High

$21.62

Day Low

$21.11

Volume

48,442

As at 07-01-2022
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Hamilton Enhanced Canadian Bank ETF

Compare to:

Inception Return
(10-15-2020)

46.70%

Assets ($mil)

-

NAVPS
(06-30-2022)

$21.58
-$0.15 (-0.68%)

MER

1.12%

YTD Return

-2.57%

1 Yr Return

20.61%

52 Week Low

$21.11

52 Week High

$28.80

Annual Dividend

$1.35

Annual Yield

-

Index

Solactive Canadian Bank Mean Reversion Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Alternative Equity Focus

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 15, 2020

Distribution Frequency

Monthly

Investment Objectives

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).

Investment Strategy

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.

Portfolio Manager

Hamilton Capital Partners Inc.
10-07-2020

Fees

MER

1.12%

Management Fee

1.12%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Hamilton Capital Partners Inc.

Advisor

Hamilton Capital Partners Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at May 31, 2022

Inception Return
(10-15-2020)

46.70%

YTD Return

-2.57%

NAVPS (06-30-2022)

$21.58

Best Month

19.17%

Worst Month

-7.87%

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