Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.81% 0.02% 166.48M 25132.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.09% -- 66.72M Upgrade

Basic Info

Investment Strategy
The investment objective of LMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of healthcare companies, primarily domiciled/listed in the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, LMAX will employ a covered call option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health Care 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)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% 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
--
--
--
--
--
--
6.93%
2.88%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
25.01%
7.62%
19.77%
0.34%
4.14%
2.25%
12.70%
2.70%
14.74%
10.45%
16.25%
-1.79%
0.02%
12.01%
9.64%
3.29%
14.04%
5.24%
23.98%
1.20%
6.72%
3.85%
10.48%
2.60%
23.54%
6.08%
27.40%
1.94%
0.44%
-0.72%
12.52%
1.65%
As of January 11, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash -0.62%
Stock 101.6%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.00%
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Basic Info

Investment Strategy
The investment objective of LMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of healthcare companies, primarily domiciled/listed in the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, LMAX will employ a covered call option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Health Care 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
Start Trial

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