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TSX · CAD · ETF

Hamilton Canadian Bank Mean Reversion Index ETF (HCA.TO) ETF Analysis

HCA.TO
Expense ratio 0.45% Yield 2.76% Assets CA$100.02M Since June 26, 2020 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$43.89
+CA$0.84 (+1.95%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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HCA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+48.31%CA$148.31
3 years+41.34%CA$282.38
5 years+19.05%CA$239.12
Since June 29, 2020+23.33%CA$375.60

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HCA.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+34.12%
2025+46.37%
2024+18.16%
2023+12.55%
2022−13.31%
2021+36.09%
2020 (partial year)+21.95%

HCA.TO Monthly Returns

−11%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.3+7.4−4.5+9.9+7.7+11.9+0.9−3.2+0.4+1.9——
2025+3.0−2.8−2.0+1.1+9.3+3.6+2.2+8.9+5.0+1.6+4.4+5.0
2024−1.9+2.2+5.3−3.7−0.5−3.2+6.2+1.5+7.1−0.4+5.9−0.9
2023+9.8−1.0−6.0+1.5−4.8+4.4+4.0−5.8−1.7−6.8+9.6+11.1
2022+5.8−1.3−2.1−6.5+3.0−10.1+4.1−3.3−2.5+3.3+4.6−7.8
2021−1.3+6.5+6.6+2.9+6.3−0.3−1.1+0.8+0.2+5.4−1.0+6.8
2020——————+0.6+9.8−6.9−0.6+15.9+3.1

Monthly total returns with dividends reinvested; each cell prints its signed value.

HCA.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
14.40%
Beta (3y)
1.03
Best year
+46.37%

2025

Worst year
−13.31%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 BNS.TO Bank of Nova Scotia 29.08%
2 CM.TO Canadian Imperial Bank of Commerce 26.05%
3 NA.TO National Bank of Canada 24.69%
4 TD The Toronto-Dominion Bank 6.87%
5 RY Royal Bank of Canada 6.57%
6 BMO.TO Bank of Montreal 6.54%

Analysis

Data-derived

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$100.02M in total net assets. Annual costs run at an expense ratio of 0.45%. On a CA$10,000 position that is CA$45.00 a year.

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.TO). Bank of Nova Scotia alone accounts for 29.08% of the portfolio.

Performance Analysis

HCA.TO last closed at CA$43.89 on October 21, 2026. The trailing one-year total return is +48.31%. Measured over 5 years, that is +19.05% a year compounded. The fund distributes at a trailing yield of 2.76%.

2026 is still running; the total return is +34.12% 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 14.4%. The reported beta is 1.03. The 52-week range on file runs from CA$30.51 to CA$45.68. The latest close sits 43.85% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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