Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.18% 0.10% 85.21M 9192.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.87% 96.36% 74.84M Upgrade

Basic Info

Investment Strategy
The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of the performance of a rules-based utilities index. HUTS will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Hamilton Capital Partners Inc.
Prospectus Benchmark Index
Solactive Can Utility Ser HD TR CAD 125.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 1.67 yrs

Performance Versus Category

 
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10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 07, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-3.91%
0.03%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.82%
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8.80%
--
--
--
--
51.61%
-17.57%
11.67%
2.64%
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--
--
16.13%
3.88%
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--
--
--
--
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8.41%
2.43%
As of May 07, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash -25.47% Upgrade Upgrade
Stock 125.5% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of HUTS is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a 1.25 times multiple of the performance of a rules-based utilities index. HUTS will use leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings or as otherwise permitted under applicable securities legislation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Hamilton Capital Partners Inc.
Prospectus Benchmark Index
Solactive Can Utility Ser HD TR CAD 125.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 1.67 yrs

Top Portfolio Holders

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