Hamilton Energy YIELD MAXIMIZER ETF (EMAX.TO) ETF Analysis

Fund Overview

Hamilton Energy YIELD MAXIMIZER ETF (EMAX.TO) is an exchange-traded fund. Total net assets stand at CA$539.52M. Hamilton Capital Partners Inc. is the fund family on file. It has been trading since February 6, 2024.

Its biggest positions are Marathon Petroleum Corp (MPC), Valero Energy Corp (VLO), and Phillips 66 (PSX). Marathon Petroleum Corp alone accounts for 6.42% of the portfolio. The ten largest positions together make up 55.4% of the fund.

Performance Analysis

The most recent close on file for EMAX.TO is CA$17.81, dated September 4, 2026. The trailing one-year price return is +43.59%. The stored price history starts on February 7, 2024, and the total return since then is +50.67%. The trailing distribution yield is 10.13%.

The record holds one complete calendar year, 2025, which returned +4.63%. 2026 is still running; the price is +38.99% year to date.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 23.8%. The 52-week range on file runs from CA$13.29 to CA$18.35. The latest close sits 34.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.