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Hamilton Healthcare YIELD MAXIMIZER ETF (LMAX : TSX)

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Health Care Equity

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(08-13-2025) 		$13.37
Change
$0.15 (1.13%)
Open $13.29
Day Range $13.28 - $13.38
Volume 40,974

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMar 2024Mar …Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-01$12.00$14.00$16.00$18.00$13.00$15.00$17.0001,000,0002,000,000Period
Created with Highcharts 10.3.3Mar 2024Mar …Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-01-25%-20%-15%-10%-5%0%5%Period

Legend

Hamilton Healthcare YIELD MAXIMIZER ETF

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Fund Returns

Inception Return (February 06, 2024): -0.98%

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 -1.60% -5.12% -12.43% -6.01% -7.61% - - - - - - - - -
Benchmark -0.60% -3.19% -10.50% -4.55% -9.05% 3.48% 4.47% 2.30% 4.43% 7.34% 6.87% 8.29% 7.49% 6.34%
Category Average - - - - - - - - - - - - - -
Category Rank 28 / 51 34 / 51 14 / 50 15 / 50 7 / 50 - - - - - - - - -
Quartile Ranking 3 3 2 2 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 1.91% -0.99% -0.64% 0.79% -2.72% 7.33% 1.61% -1.77% -7.53% -4.71% 1.20% -1.60%
Benchmark 2.95% -2.25% -1.97% -0.17% -3.25% 6.66% 0.57% -2.81% -5.42% -3.48% 0.91% -0.60%

Best Monthly Return Since Inception

7.33% (January 2025)

Worst Monthly Return Since Inception

-7.53% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 27.73% -8.68% 14.01% 11.82% 17.06% 13.59% 15.28% -1.72% 1.42% 9.95%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.34
International Equity 5.27
Cash and Equivalents 0.38
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 100.39
Cash and Cash Equivalent 0.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.72
Europe 5.30

Top Holdings

Top Holdings
Name Percent
Stryker Corp 5.72
Boston Scientific Corp 5.67
Abbott Laboratories 5.62
Gilead Sciences Inc 5.53
Cigna Corp 5.45
Intuitive Surgical Inc 5.36
Medtronic PLC 5.30
Pfizer Inc 5.13
Johnson & Johnson 5.08
Danaher Corp 5.06

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 12.84% - - -
Beta 1.08% - - -
Alpha 0.02% - - -
Rsquared 0.91% - - -
Sharpe -0.81% - - -
Sortino -0.99% - - -
Treynor -0.10% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A99.3​99.392.6​92.60%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: A98.1​98.188.6​88.60%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: A98.4​98.494.5​94.50%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: A99.3​99.390.0​90.00%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.

View the full methodology

Fund Details

Start Date February 06, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $16.52
52 Week Low $12.86
Annual Dividend $1.85
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 LMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of healthcare companies, primarily domiciled/listed in the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, LMAX employs a covered call option writing program.

Investment Strategy

LMAX seeks to achieve its investment objective by investing in an equal-weight large-cap equity portfolio of healthcare companies listed primarily in the United States. As an alternative to, or in conjunction with investing in and holding the constituent securities, LMAX may also invest in other securities, including Other Funds (as defined herein) to obtain direct or indirect exposure to the same securities in a manner that is consistent with LMAX’s investment objective. LMAX may also hold cash

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

-
Distributor

-

Fees

MER 0.80%
Management Fee 0.65%

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