Fund Overview
Hamilton Canadian Bank Mean Reversion Index ETF (HCA.TO) is an exchange-traded fund. The fund is issued by Hamilton Capital Partners Inc. The inception date on file is June 26, 2020. The fund holds CA$108.34M in total net assets.
The largest positions on file are Bank of Nova Scotia (BNS.TO), Canadian Imperial Bank of Commerce (CM.TO), and National Bank of Canada (NA). Bank of Nova Scotia alone accounts for 26.49% of the portfolio.
Performance Analysis
HCA.TO last closed at CA$44.11 on September 4, 2026. The trailing one-year price return is +54.27%. Measured over 5 years, that is +20.27% a year compounded. The fund distributes at a trailing yield of 2.63%.
2026 is still running; the price is +34.16% year to date. Across the complete calendar years on file, 2025 returned +46.37% and 2022 returned −13.31%. Of the 5 complete calendar years on file, 4 finished higher.
Price & Risk Profile
Annualized volatility over the trailing 6 years is 14.33%. The reported beta is 1.09. The 52-week range on file runs from CA$29.58 to CA$45.68. The latest close sits 49.12% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.