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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
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|
Close (12-12-2025) |
$14.90 |
|---|---|
| Change |
-$0.13
(-0.86%)
|
| Open | $15.05 |
|---|---|
| Day Range | $14.81 - $15.05 |
| Volume | 163,401 |
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (February 07, 2022): 11.06%
| 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 | 0.21% | 10.74% | 22.42% | 22.17% | 19.45% | 26.23% | 20.78% | - | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 13.03% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 189 / 254 | 44 / 239 | 49 / 221 | 34 / 199 | 32 / 190 | 31 / 141 | 22 / 123 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.22% | 4.30% | -3.68% | -5.82% | -1.35% | 6.92% | 5.57% | 2.02% | 2.65% | 6.53% | 3.73% | 0.21% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
7.52% (November 2023)
-10.03% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.39% | 25.55% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 28/ 123 | 44/ 144 |
25.55% (2024)
19.39% (2023)
| Name | Percent |
|---|---|
| US Equity | 110.94 |
| Canadian Equity | 10.42 |
| International Equity | 2.08 |
| Income Trust Units | 1.00 |
| Cash and Equivalents | -24.43 |
| Name | Percent |
|---|---|
| Technology | 48.58 |
| Financial Services | 16.96 |
| Consumer Services | 15.83 |
| Healthcare | 11.32 |
| Basic Materials | 5.88 |
| Other | 1.43 |
| Name | Percent |
|---|---|
| North America | 97.91 |
| Europe | 1.48 |
| Africa and Middle East | 0.59 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Hamilton U.S. Equity YIELD MAXIMIZER ETF (SMAX) | 60.97 |
| Hamilton Technology Yield Maximizer ETF (QMAX) | 27.20 |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF(FMAX) | 7.38 |
| Hamilton Enhanced U.S. Equ DayMAXTM ETF (SDAY) | 7.23 |
| Hamilton Healthcare YIELD MAXIMIZER ETF (LMAX) | 6.16 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF (AMAX) | 4.58 |
| Hamilton Enhanced Tech DayMAXTM ETF (QDAY) | 3.58 |
| Hamilton Energy YIELD MAXIMIZER ETF (EMAX) | 2.70 |
| Hamilton REITs Yield Maximizer ETF (RMAX) | 2.06 |
| Cash and Cash Equivalents | -21.85 |
Hamilton Enhanced U.S. Covered Call ETF CDN$ Hedged
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.73% | - | - |
|---|---|---|---|
| Beta | 0.82% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 1.25% | - | - |
| Sortino | 2.40% | - | - |
| Treynor | 0.19% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.39% | 12.73% | - | - |
| Beta | 1.17% | 0.82% | - | - |
| Alpha | -0.09% | 0.05% | - | - |
| Rsquared | 0.66% | 0.58% | - | - |
| Sharpe | 1.12% | 1.25% | - | - |
| Sortino | 2.03% | 2.40% | - | - |
| Treynor | 0.14% | 0.19% | - | - |
| Tax Efficiency | 72.19% | - | - | - |
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.
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.
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.
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.
| Start Date | February 07, 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) | - |
| 52 Week High | $15.35 |
| 52 Week Low | $10.41 |
| Annual Dividend | $1.61 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of HYLD is to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs, primarily focused on the U.S. HYLD uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. The maximum aggregate leverage of HYLD will not exceed approximately 25% of its net asset va
HYLD seeks to achieve its investment objective by borrowing cash to invest in a diversified, multi-sector portfolio of primarily covered call exchange traded funds focused on the United States. HYLD may also hold cash and cash equivalents or other money market instruments in order to meet its obligations. The maximum aggregate exposure of HYLD to cash borrowing, short selling and specified derivatives will not exceed approximately 25% of its NAV, such that its Leverage Ratio will not exceed appr
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.37% |
|---|---|
| Management Fee | 0.00% |
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