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Hamilton Technology YIELD MAXIMIZER ETF Class E Units (QMAX : TSX)

Sector Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(10-09-2025)
$23.78
Change
$0.06 (0.25%)
Open $23.73
Day Range $23.56 - $23.79
Volume 24,872

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeNov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$16.00$18.00$20.00$22.00$24.00$14.00$26.0005,000,0002,500,000Period
Created with Highcharts 10.3.3Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Oct 2025Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-010%10%20%30%40%50%-30%-20%-10%Period

Legend

Hamilton Technology YIELD MAXIMIZER ETF Class E Units

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Fund Returns

Inception Return (October 25, 2023): 36.40%

Fund Returns
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 7.35% 12.27% 31.19% 15.77% 30.01% - - - - - - - - -
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 5.47% 23.30% 23.30% 15.80% 18.83% 23.86% 22.06% 8.52% 11.47% 13.53% 11.65% 12.71% 12.58% 12.38%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25-10%-5%0%5%10%15%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.35% 5.53% 4.99% 3.23% -6.65% -8.41% -0.84% 10.87% 6.28% 4.61% -0.03% 7.35%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

10.87% (May 2025)

Worst Monthly Return Since Inception

-8.41% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 37.46%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

37.46% (2024)

Worst Calendar Return (Last 10 years)

37.46% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.91
Cash and Equivalents 0.09

Sector Allocation

Sector Allocation
Name Percent
Technology 67.61
Consumer Services 19.77
Consumer Goods 6.93
Telecommunications 6.64
Cash and Cash Equivalent 0.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Applovin Corp Cl A 7.37
Tesla Inc 6.93
NVIDIA Corp 6.88
Palantir Technologies Inc Cl A 6.87
Advanced Micro Devices Inc 6.83
Microsoft Corp 6.82
Apple Inc 6.74
Qualcomm Inc 6.64
Booking Holdings Inc 6.63
Netflix Inc 6.63

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.54% - - -
Beta 1.05% - - -
Alpha 0.01% - - -
Rsquared 0.33% - - -
Sharpe 1.30% - - -
Sortino 2.27% - - -
Treynor 0.24% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.536.559.259.20%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.859.862.362.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.224.253.953.90%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A40.740.755.655.60%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

Start Date October 25, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $23.79
52 Week Low $15.25
Annual Dividend $2.44
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 QMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S.-exchange traded technology equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, QMAX will employ a covered call option writing program.

Investment Strategy

QMAX will seek to achieve its investment objective by investing in an equal weight largecap equity portfolio of technology companies listed primarily in the U.S. and included in the Nasdaq 100 (each, a “Tech Company”, and collectively, “Tech Companies”).

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 0.80%
Management Fee 0.65%

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