Hamilton Enhanced Mixed Asset ETF (MIX.TO)
19.77
-0.18
(-0.90%)
CAD |
TSX |
Dec 12, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.03% | 17.23M | 5932.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 43.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of MIX is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a multi-asset index. Specifically, the ETF currently seeks to replicate a 1.25 times multiple of the Solactive Hamilton Mixed Asset Index (or any successor thereto). MIX uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hamilton ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -23.86% |
| Stock | 75.03% |
| Bond | 23.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.36% |
Basic Info
| Investment Strategy | |
| The investment objective of MIX is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a multi-asset index. Specifically, the ETF currently seeks to replicate a 1.25 times multiple of the Solactive Hamilton Mixed Asset Index (or any successor thereto). MIX uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hamilton ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |