Hamilton U.S. Financials YIELD MAXIMIZER ETF (FMAX.TO) ETF Analysis

Fund Overview

Hamilton U.S. Financials YIELD MAXIMIZER ETF (FMAX.TO) is an exchange-traded fund. The fund is issued by Hamilton Capital Partners Inc. The inception date on file is February 6, 2024. Total net assets stand at CA$196.32M.

Its biggest positions are Visa Inc Class A (V), Bank of America Corp (BAC), and Wells Fargo & Co (WFC). Visa Inc Class A alone accounts for 5.47% of the portfolio. The ten largest positions together make up 53.17% of the fund.

Performance Analysis

FMAX.TO last closed at CA$17.84 on September 4, 2026. Over the trailing twelve months the price has returned +4.97%. The stored price history starts on February 7, 2024, and the total return since then is +46.63%. The fund distributes at a trailing yield of 11.75%.

2026 is still running; the price is +2.40% year to date. The record holds one complete calendar year, 2025, which returned +7.70%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 17.27%. Over the past 52 weeks the price has ranged from CA$15.92 to CA$19.32. The latest close sits 12.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.