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Hamilton U.S. Mid-Cap Financials ETF (HUM.TO) ETF Analysis

HUM.TO

Expense ratio 0.9% Yield 1.36% Assets CA$20.17M Since June 26, 2020 Family Hamilton Capital Partners Inc.

Last Updated: October 20, 2026

CA$36.31

−CA$0.26 (−0.71%)

October 20, 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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HUM.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+5.70%	+5.70%	CA$105.70	CA$317.11
3 years	+53.59%	+15.38%	CA$153.59	CA$460.77
5 years	+30.57%	+5.48%	CA$130.57	CA$391.70
Since June 29, 2020	+130.58%	+14.16%	CA$230.58	CA$691.74

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

HUM.TO Return by Calendar Year

2020 and 2026 are partial years

+41.22%−11.31%+0.24%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+0.24%
2025	+4.39%
2024	+20.87%
2023	+15.41%
2022	−11.31%
2021	+41.22%
2020 (partial year)	+26.13%

HUM.TO Monthly Returns

−28%+41%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	−1.4	−7.1	+5.6	−1.5	+5.6	+5.1	+1.2	−8.1	+1.9	—	—
2025	+5.9	−3.1	−4.0	−4.8	+4.3	+3.3	+0.3	+3.5	−1.1	−6.4	+4.1	+3.2
2024	+1.5	+0.2	+5.9	−4.5	+1.2	−0.1	+15.0	−0.3	+0.7	+5.6	+11.8	−14.8
2023	+6.3	+1.9	−15.8	−0.6	−3.1	+5.5	+11.3	−3.0	−3.4	−3.6	+12.2	+10.2
2022	−3.0	+2.3	−5.0	−6.5	+2.0	−8.8	+6.3	+2.0	−2.9	+8.7	+0.6	−6.1
2021	+3.3	+12.2	+3.8	+5.3	+1.6	−3.4	−0.2	+4.9	+2.5	+4.5	−0.1	+1.5
2020	—	—	—	—	—	—	+0.7	+1.7	−27.7	+40.9	+12.5	+6.7

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

HUM.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 29.88%
Beta (3y): 1.61
Best year: +41.22%
Worst year: −11.31%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	PNFP	Pinnacle Financial Partners Inc	3.66%
2	UMBF	UMB Financial Corp	3.32%
3	HBAN	Huntington Bancshares Inc	3.3%
4	SSB	SouthState Bank Corp	3.2%
5	PLMR	Palomar Holdings Inc	3.1%
6	ONB	Old National Bancorp	3.01%
7	LPLA	LPL Financial Holdings Inc	2.96%
8	RYAN	Ryan Specialty Holdings Inc Class A	2.9%
9	THG	The Hanover Insurance Group Inc	2.73%
10	ALLY	Ally Financial Inc	2.45%

Analysis

Data-derived

Fund Overview

Hamilton U.S. Mid-Cap Financials ETF (HUM.TO) is an exchange-traded fund. The fund holds CA$20.17M in total net assets. The expense ratio is 0.9%. On a CA$10,000 position that is CA$90.00 a year. Hamilton Capital Partners Inc. is the fund family on file. It has been trading since June 26, 2020.

Its biggest positions are Pinnacle Financial Partners Inc (PNFP), UMB Financial Corp (UMBF), and Huntington Bancshares Inc (HBAN). Pinnacle Financial Partners Inc alone accounts for 3.66% of the portfolio. The ten largest positions together make up 30.62% of the fund.

Performance Analysis

The most recent close on file for HUM.TO is CA$36.31, dated October 20, 2026. Over the trailing twelve months the total return is +5.70%. Across 5 years the annualized return works out at +5.48%. The trailing distribution yield is 1.36%.

So far in 2026 the total return is +0.24%. The strongest complete calendar year on file is 2021 at +41.22%; the weakest is 2022 at −11.31%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 29.88%. Beta against the wider market is reported at 1.61. Over the past 52 weeks the price has ranged from CA$32.48 to CA$39.77. The latest close sits 11.79% 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 20, 2026.

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