|
Hamilton Enhanced Canadian Bank ETF (HCAL)
|
As of February 28, 2026
|
|
(Alternative Equity Focused)
|
|
Underlying Index
|
Solactive Canadian Bank Mean Reversion Index
|
Inception Return
(10/14/2020)
|
26.06 %
|
|
Day High/Low
|
$37.22 / $36.30
|
|
YTD Return
|
7.31 %
|
|
52Week High/Low
|
$40.00 / $20.04
|
|
|
|
|
|
NAVPS
(3/9/2026)
|
$37.07
|
|
Change
|
$-0.39 / -1.04 %
|
Open / Close
(3/9/2026)
|
$36.72
/
$37.11
|
|
|
|
Management Fee
|
0.65 %
|
|
Traded Volume
|
128,287
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
6/199
|
|
Std Dev (3Yr)
|
-
|
|
Beta (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$1.40
|
|
Annual Yield
|
3.77 %
|
|
|
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).
|
Fund Manager
Hamilton Capital Partners Inc.
Portfolio Manager
Hamilton Capital Partners Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hamilton Canadian Bank Equal-Weight Idx ETF (HEB) | Canadian Equity | Exchange Traded Fund | Canada | 124.55% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -24.55% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.93
|
13.91
|
32.22
|
7.31
|
64.65
|
29.29
|
22.10
|
-
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
54.03
|
28.95
|
11.74
|
-17.53
|
51.52
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|