Fund Overview
Hamilton Enhanced Mixed Asset Allocation ETF (MIX.TO) is an exchange-traded fund. Hamilton Capital Partners Inc. is the fund family on file. It has been trading since April 25, 2025. The fund holds CA$20.66M in total net assets.
Its biggest positions are Vanguard S&P 500 ETF (VOO), BMO Gold Bullion ETF (CAD Units) (ZGLD.TO), and Vanguard Long-Term Treasury ETF (VGLT). Vanguard S&P 500 ETF alone accounts for 75.62% of the portfolio.
Performance Analysis
The most recent close on file for MIX.TO is CA$21.30, dated September 4, 2026. Over the trailing twelve months the price has returned +18.86%. The trailing distribution yield is 1.71%.
2026 is still running; the price is +8.95% year to date.
Price & Risk Profile
The 52-week range on file runs from CA$18.44 to CA$21.59. The latest close sits 15.51% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 14.37%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.