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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% 0.16% 62.99M 596.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.86% 35.37% -626711.0 Upgrade

Basic Info

Investment Strategy
The investment objective of HFG is to seek long-term returns from an actively managed equity portfolio consisting of long-term capital growth and dividend income by investing in financial services companies located around the globe.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Financial Services Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Hamilton ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
30.36%
-10.16%
19.22%
30.50%
23.19%
1.52%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
--
--
--
--
--
40.90%
9.36%
3.04%
25.78%
-1.99%
30.71%
-12.00%
11.27%
33.26%
20.36%
2.51%
28.80%
0.45%
30.08%
-19.00%
6.29%
33.85%
18.30%
2.60%
--
--
--
--
22.23%
25.34%
61.48%
2.41%
As of January 12, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.08%
Stock 100.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.30%
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Basic Info

Investment Strategy
The investment objective of HFG is to seek long-term returns from an actively managed equity portfolio consisting of long-term capital growth and dividend income by investing in financial services companies located around the globe.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Financial Services Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Hamilton ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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