Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.78% -0.11% 275.72M 20271.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.80% 10.34% -- Upgrade

Basic Info

Investment Strategy
The investment objective of QMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S.-exchange traded technology equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, QMAX will employ a covered call option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index --
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective --
Fund Owner Firm Name Hamilton Capital Partners Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.52 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 06, 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
--
--
--
--
--
--
--
12.59%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.65%
33.64%
-6.70%
26.60%
32.40%
26.84%
-35.60%
60.88%
9.12%
--
-0.70%
32.51%
30.01%
42.60%
-32.28%
52.80%
10.73%
--
--
--
47.55%
25.46%
-32.20%
53.28%
14.36%
--
--
--
--
--
-31.61%
65.72%
19.26%
As of May 06, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 0.36% Upgrade Upgrade
Stock 99.64% 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 QMAX is to deliver attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S.-exchange traded technology equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, QMAX will employ a covered call option writing program.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Sector Equity
Category Index --
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective --
Fund Owner Firm Name Hamilton Capital Partners Inc.
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 0.52 yrs

Top Portfolio Holders

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