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Hamilton Enhanced Canadian Bank ETF (HCAL)
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As of September 30, 2025
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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
(10/14/2020)
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23.12 %
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Day High/Low
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$32.29 / $32.14
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YTD Return
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33.59 %
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52Week High/Low
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$32.51 / $20.04
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NAVPS
(10/21/2025)
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$32.20
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Change
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$0.01 / 0.03 %
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Open / Close
(10/21/2025)
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$32.14
/
$32.22
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Management Fee
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0.65 %
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Traded Volume
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16,091
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Assets ($mil)
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-
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Rank (1Yr)
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10/180
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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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10/10
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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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$1.52
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Annual Yield
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4.73 %
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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
-
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Asset Allocation
(As of September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hamilton Canadian Bank Equal-Weight Idx ETF (HEB) | Canadian Equity | Exchange Traded Fund | Canada | 123.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -23.95% |
Performance Data
(As of September 30, 2025)
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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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6.86
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18.66
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40.99
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33.59
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41.48
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24.16
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-
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-
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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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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Fund
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28.95
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11.74
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-17.53
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51.52
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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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21.65
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11.75
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-5.84
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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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Quartile Ranking
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1
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2
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4
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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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