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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-29-2025) |
$18.46 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at April 30, 2025
As at April 30, 2025
As at April 30, 2025
Inception Return (October 25, 2023): 18.34%
| 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 | -5.37% | -13.51% | -3.69% | -9.72% | 10.45% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.57% | -11.79% | -2.47% | -8.73% | 12.63% | 18.27% | 15.08% | 12.30% | 15.44% | 13.55% | 14.27% | 13.26% | 14.84% | 13.85% |
| Category Average | -3.76% | -11.90% | -4.21% | -8.32% | 7.65% | 13.97% | 10.67% | 7.68% | 12.29% | 9.92% | 10.29% | 9.82% | 10.95% | 9.80% |
| Category Rank | 985 / 1,318 | 841 / 1,309 | 697 / 1,300 | 828 / 1,301 | 446 / 1,271 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | 4.06% | 2.74% | 0.52% | 2.85% | 1.12% | 5.97% | 0.67% | 4.38% | -3.45% | -5.34% | -5.37% |
| Benchmark | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% |
6.41% (February 2024)
-5.37% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 34.60% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 391/ 1,258 |
34.60% (2024)
34.60% (2024)
| Name | Percent |
|---|---|
| US Equity | 99.93 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Technology | 40.15 |
| Financial Services | 16.80 |
| Healthcare | 11.87 |
| Industrial Goods | 8.26 |
| Consumer Services | 8.05 |
| Other | 14.87 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Broadcom Inc | 4.47 |
| Eli Lilly and Co | 4.35 |
| General Electric Co | 4.32 |
| Tesla Inc | 4.29 |
| Berkshire Hathaway Inc Cl B | 4.25 |
| Costco Wholesale Corp | 4.25 |
| Mastercard Inc Cl A | 4.22 |
| Microsoft Corp | 4.20 |
| Visa Inc Cl A | 4.20 |
| JPMorgan Chase & Co | 4.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.02% | - | - | - |
| Beta | 0.99% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 0.54% | - | - | - |
| Sortino | 0.89% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | October 25, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of SMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, SMAX will employ a covered call option writing program.
SMAX will seek to achieve its investment objective by investing in a portfolio of U.S. large-cap equities through the use of a “stratified sampling” strategy. Under a stratified sampling strategy, SMAX will hold a portfolio of securities that the Portfolio Adviser believes to be representative of the sector mix of the S&P 500 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 | 0.78% |
|---|---|
| Management Fee | 0.65% |
| 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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