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

Fund Overview

Hamilton U.S. Mid-Cap Financials ETF (HUM.TO) is an exchange-traded fund. The fund holds CA$22.89M in total net assets. 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$39.01, dated September 4, 2026. Over the trailing twelve months the price has returned +6.44%. Across 5 years the annualized return works out at +8.65%. The trailing distribution yield is 1.25%.

So far in 2026 the price is +7.34%. 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 42.73%. Beta against the wider market is reported at 1.56. Over the past 52 weeks the price has ranged from CA$32.48 to CA$39.77. The latest close sits 20.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.