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Hamilton Enhanced Canadian Bank ETF (HCAL)
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As of April 30, 2022
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(Alternative Equity Focused)
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Underlying Index
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Solactive Canadian Bank Mean Reversion Index
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Inception Return
(10/15/2020)
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46.60 %
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Day High/Low
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$23.44 / $23.19
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YTD Return
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-5.79 %
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52Week High/Low
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$28.80 / $22.10
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NAVPS
(5/13/2022)
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$23.40
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Change
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$0.33 / 1.42 %
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Open / Close
(5/13/2022)
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$23.26
/
$23.38
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Management Fee
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0.65 %
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Traded Volume
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114,612
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Assets ($mil)
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-
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Rank (1Yr)
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10/117
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.31
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Annual Yield
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5.58 %
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Objective
The investment objective of HCAL is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a rules-based, variable-weight Canadian bank index. Specifically, the ETF seeks to replicate a 1.25 times multiple of the Solactive Canadian Bank Mean Reversion Index (or any successor thereto).
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Fund Manager
Hamilton Capital Partners Inc.
Portfolio Manager
Hamilton Capital Partners Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of April 30, 2022)
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Sector Allocation
(As of April 30, 2022)
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Geographic Allocation
(As of April 30, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hamilton Canadian Bnk Mean Rev Index ETF (HCA) | Canadian Equity | Exchange Traded Fund | Canada | 126.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.56% |
| HAMILTON TD LOAN 1.55% 02-Nov-2049 | Domestic Bonds | Fixed Income | Canada | -4.45% |
| HAMILTON LOAN USD VAR RT 1.55% 02-Nov-2049 | Foreign Bonds | Fixed Income | United States | -23.52% |
Performance Data
(As of April 30, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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-7.87
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-12.12
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10.07
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-5.79
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25.94
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-
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-
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-
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Benchmark
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-4.96
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-0.93
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0.04
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-1.33
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11.56
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11.05
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9.13
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8.59
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Quartile Ranking
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4
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4
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1
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3
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1
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-
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-
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-
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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64.83
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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Quartile Ranking
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1
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-
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-
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-
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-
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-
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-
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-
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-
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-
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