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HAMILTON CHAMPIONS Canadian Financials Index ETF (HFN.TO) ETF Analysis

HFN.TO

Expense ratio 0.04% Yield 2.57% Assets CA$366.58M Since January 20, 2025 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$24.60

+CA$0.36 (+1.49%)

October 21, 2026 · Market close

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Price History

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

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HFN.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+34.50%	+34.50%	CA$134.50	CA$403.50
Since January 21, 2025	+61.26%	+31.46%	CA$161.26	CA$483.79

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

HFN.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+21.77%
2025	+32.43%

HFN.TO Monthly Returns

−4%+11%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.7	+4.0	−3.0	+10.1	+2.5	+10.0	+1.1	−3.8	−0.8	+3.5	—	—
2025	—	+0.2	−1.8	+0.9	+7.4	+2.7	+1.0	+2.9	+4.4	+1.5	+5.3	+3.6

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

HFN.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 13.15%
Best year: +32.43%
Worst year: +32.43%

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

Top Holdings

#	Symbol	Name	Weight
1	GWO.TO	Great-West Lifeco Inc	9.48%
2	BNS.TO	Bank of Nova Scotia	9.47%
3	BMO.TO	Bank of Montreal	8.89%
4	TD	The Toronto-Dominion Bank	8.87%
5	RY	Royal Bank of Canada	8.84%
6	MFC.TO	Manulife Financial Corp	8.78%
7	SLF.TO	Sun Life Financial Inc	8.73%
8	CM.TO	Canadian Imperial Bank of Commerce	8.06%
9	NA.TO	National Bank of Canada	7.68%
10	IFC.TO	Intact Financial Corp	7.25%

Analysis

Data-derived

Fund Overview

HAMILTON CHAMPIONS Canadian Financials Index ETF (HFN.TO) is an exchange-traded fund. Total net assets stand at CA$366.58M. The expense ratio is 0.04%. On a CA$10,000 position that is CA$4.00 a year. The fund is issued by Hamilton Capital Partners Inc. It has been trading since January 20, 2025.

Its biggest positions are Great-West Lifeco Inc (GWO.TO), Bank of Nova Scotia (BNS.TO), and Bank of Montreal (BMO.TO). Great-West Lifeco Inc alone accounts for 9.48% of the portfolio. The ten largest positions together make up 86.05% of the fund.

Performance Analysis

HFN.TO last closed at CA$24.60 on October 21, 2026. The trailing one-year total return is +34.50%. The stored price history starts on January 21, 2025, and the total return since then is +61.26%. The fund distributes at a trailing yield of 2.57%.

So far in 2026 the total return is +21.77%. The record holds one complete calendar year, 2025, which returned +32.43%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 13.15%. The 52-week range on file runs from CA$0.00 to CA$25.55. The latest close sits 2,459,900% 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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