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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.81% 0.10% 153.95M 30178.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.09% -- 33.05M 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
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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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
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
-2.09%
25.01%
7.62%
19.77%
0.34%
4.14%
2.25%
11.31%
6.32%
14.74%
10.45%
16.25%
-1.79%
0.02%
12.01%
8.54%
2.13%
14.04%
5.24%
23.98%
1.20%
6.72%
3.85%
9.06%
--
23.54%
6.08%
27.40%
1.94%
0.44%
-0.72%
11.82%
As of December 14, 2025.

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
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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