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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$20.85 |
|---|---|
| Change |
-$0.13
(-0.62%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (July 21, 2021): 17.08%
| 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 | 4.72% | 12.79% | 26.10% | 32.76% | 28.86% | 30.23% | 21.01% | 17.65% | - | - | - | - | - | - |
| 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% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 35 / 254 | 26 / 239 | 20 / 221 | 16 / 199 | 19 / 190 | 16 / 141 | 19 / 123 | 5 / 106 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.94% | 4.10% | -0.29% | -1.10% | -2.99% | 5.71% | 3.84% | 2.53% | 5.01% | 7.14% | 0.53% | 4.72% |
| 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% |
9.59% (October 2022)
-11.04% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -2.51% | 13.83% | 23.18% |
| 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 | - | - | - | - | - | - | - | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 36/ 106 | 46/ 123 | 47/ 144 |
23.18% (2024)
-2.51% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 78.31 |
| US Equity | 38.02 |
| International Equity | 4.18 |
| Income Trust Units | 3.18 |
| Cash and Equivalents | -23.69 |
| Name | Percent |
|---|---|
| Financial Services | 47.51 |
| Energy | 20.01 |
| Basic Materials | 16.36 |
| Technology | 15.45 |
| Telecommunications | 5.81 |
| Name | Percent |
|---|---|
| North America | 93.96 |
| Europe | 2.27 |
| Africa and Middle East | 1.92 |
| Latin America | 1.85 |
| Name | Percent |
|---|---|
| Hamilton Enhanced Canadian Financials ETF (HFIN) | 19.73 |
| Hamilton Cdn Financials YIELD MAXIMIZER ETF (HMAX) | 19.63 |
| Hamilton Technology Yield Maximizer ETF (QMAX) | 17.59 |
| Hamilton Energy YIELD MAXIMIZER ETF (EMAX) | 15.51 |
| Hamilton Gold Producer YIELD MAXIMIZER ETF (AMAX) | 14.93 |
| Hamilton Utilities YIELD MAXIMIZER ETF (UMAX) | 10.87 |
| Hamilton Enhanced Cdn Equity DayMAXTM ETF (CDAY) | 7.93 |
| Hamilton Enhanced Utilities ETF (HUTS) | 4.32 |
| Hamilton REITs Yield Maximizer ETF (RMAX) | 2.73 |
| Hamilton Enhanced Tech DayMAXTM ETF (QDAY) | 2.18 |
Hamilton Enhanced Canadian Covered Call ETF Class E
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.24% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 1.22% | - | - |
| Sortino | 2.50% | - | - |
| Treynor | 0.15% | - | - |
| Tax Efficiency | 77.83% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.93% | 13.24% | - | - |
| Beta | 1.14% | 1.07% | - | - |
| Alpha | -0.01% | 0.01% | - | - |
| Rsquared | 0.91% | 0.92% | - | - |
| Sharpe | 1.97% | 1.22% | - | - |
| Sortino | 4.88% | 2.50% | - | - |
| Treynor | 0.21% | 0.15% | - | - |
| Tax Efficiency | 82.93% | 77.83% | - | - |
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 | July 21, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of HDIV is to provide attractive monthly income and long-term capital appreciation from a diversified, multi-sector portfolio of primarily covered call ETFs focused on Canada. HDIV will use leverage in order to seek to achieve its investment objective.
HDIV 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 Multi-Sector Covered Call ETFs Index in order to track approximately 1.25x the performance of such Index.
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.55% |
|---|---|
| Management Fee | 0.00% |
| 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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