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StockVS

TSX · CAD · ETF

Hamilton Enhanced Mixed Asset Allocation ETF (MIX.TO) ETF Analysis

MIX.TO
Expense ratio 0.18% Yield 1.8% Assets CA$21.33M Since April 25, 2025 Family Hamilton Capital Partners Inc.

Last Updated: October 20, 2026

CA$20.68
+CA$0.05 (+0.24%)

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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MIX.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.44%CA$105.44

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

MIX.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+6.29%
2025 (partial year)+25.24%

MIX.TO Monthly Returns

−8%+7%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.8+2.2−7.1+5.9+4.3−2.9−1.6+4.2−2.5+0.5——
2025————+3.4+4.4+1.5+2.3+6.6+3.1+1.5−0.8

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

MIX.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
14.36%

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

Top Holdings

# Symbol Name Weight
1 VOO Vanguard S&P 500 ETF 77.33%
2 ZGLD.TO BMO Gold Bullion ETF (CAD Units) 25.91%
3 VGLT Vanguard Long-Term Treasury ETF 23.35%

Analysis

Data-derived

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$21.33M in total net assets. The expense ratio is 0.18%. On a CA$10,000 position that is CA$18.00 a year.

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 77.33% of the portfolio.

Performance Analysis

The most recent close on file for MIX.TO is CA$20.68, dated October 20, 2026. Over the trailing twelve months the total return is +5.44%. The trailing distribution yield is 1.8%.

2026 is still running; the total return is +6.29% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$18.85 to CA$21.59. The latest close sits 9.71% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 14.36%. 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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