Hamilton U.S. Equity Yield Maximizer ETF

NAVPS

NAVPS:

$18.17

Change

$0.14 (0.77%)

As at 03-01-2024
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Hamilton U.S. Equity Yield Maximizer ETF

Compare to:

Inception Return
(10-26-2023)

11.25%

YTD Return

3.58%

NAVPS
(03-01-2024)

$18.17
$0.14 (0.77%)

MER

-

Assets ($mil)

-

1 Yr Return

-

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Codes

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 26, 2023

Distribution Frequency

Monthly

Investment Objectives

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.

Investment Strategy

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.
08-29-2023

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

-

Management Fee

0.65%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Hamilton Capital Partners Inc.

Advisor

Hamilton Capital Partners Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Auditor

KPMG LLP

As at January 31, 2024

Inception Return
(10-26-2023)

11.25%

YTD Return

3.58%

NAVPS (03-01-2024)

$18.17
$0.14 / 0.77%

Best Month

4.46%

Worst Month

1.21%

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