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Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) ETF Analysis

RMAX.TO

Expense ratio 0.8% Yield 11.41% Assets CA$165.88M Since June 18, 2024 Family Hamilton Capital Partners Inc.

Last Updated: October 21, 2026

CA$15.29

−CA$0.14 (−0.91%)

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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RMAX.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−0.56%	−0.56%	CA$99.44	CA$298.31
Since June 20, 2024	+20.18%	+8.19%	CA$120.18	CA$360.55

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

RMAX.TO Return by Calendar Year

2024 and 2026 are partial years

+9.70%+3.95%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.95%
2025	+5.39%
2024 (partial year)	+9.70%

RMAX.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.5	+2.5	−3.9	+6.1	+0.1	+3.3	+1.1	−4.4	−3.4	−0.4	—	—
2025	+0.5	+2.9	−1.1	−3.2	+4.1	+0.9	+1.9	+2.4	+0.9	−2.1	−0.1	−1.6
2024	—	—	—	—	—	—	+7.8	+4.3	+4.5	−4.2	+1.9	−5.6

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

RMAX.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 12.99%
Best year: +5.39%
Worst year: +5.39%

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

Top Holdings

#	Symbol	Name	Weight
1	GRT-UN.TO	Granite Real Estate Investment Trust Unit	5.19%
2	WELL	Welltower Inc	5.18%
3	FCR-UN.TO	First Capital REIT	5.16%
4	REI-UN.TO	Riocan Real Estate Investment Trust	5.15%
5	HR-UN.TO	H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&	5.15%
6	DIR-UN.TO	Dream Industrial Real Estate Investment Trust	5.14%
7	SRU-UN.TO	SmartCentres Real Estate Investment Trust Trust Units Variable Voting	5.1%
8	CHP-UN.TO	Choice Properties Real Estate Investment Trust	5.1%
9	SPG	Simon Property Group Inc	5.1%
10	VTR	Ventas Inc	5.09%

Analysis

Data-derived

Fund Overview

Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is an exchange-traded fund. Hamilton Capital Partners Inc. is the fund family on file. The inception date on file is June 18, 2024. Total net assets stand at CA$165.88M. Annual costs run at an expense ratio of 0.8%. On a CA$10,000 position that is CA$80.00 a year.

Its biggest positions are Granite Real Estate Investment Trust Unit (GRT-UN.TO), Welltower Inc (WELL), and First Capital REIT (FCR-UN.TO). Granite Real Estate Investment Trust Unit alone accounts for 5.19% of the portfolio. The ten largest positions together make up 51.36% of the fund.

Performance Analysis

RMAX.TO last closed at CA$15.29 on October 21, 2026. The trailing one-year total return is −0.56%. The stored price history starts on June 20, 2024, and the total return since then is +20.18%. The trailing distribution yield is 11.41%.

2026 is still running; the total return is +3.95% year to date. The record holds one complete calendar year, 2025, which returned +5.39%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 12.99%. Over the past 52 weeks the price has ranged from CA$15.00 to CA$17.47. The latest close sits 1.93% 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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