Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.08% 439.63M 28696.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.47% -- --

Basic Info

Investment Strategy
The investment objective of QMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based technology index. Specifically, QMVP currently seeks to replicate the Solactive HAMILTON CHAMPIONS U.S. Technology Index (or any successor thereto). The Technology Index is designed to provide exposure to a portfolio of the 25 largest U.S.-domiciled technology companies, as measured by gross profits. Constituents are selected annually and rebalanced to their proportional weights quarterly.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
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)
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Total Return (NAV)
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--
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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
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
17.13%
--
--
27.67%
-16.72%
28.37%
36.58%
11.63%
20.69%
--
--
--
--
--
36.07%
15.17%
22.59%
--
--
--
--
--
--
--
22.75%
37.08%
45.33%
26.68%
-33.75%
52.51%
24.01%
18.38%
16.76%
As of October 16, 2026.

Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.18%
Stock 99.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment objective of QMVP is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a rules-based technology index. Specifically, QMVP currently seeks to replicate the Solactive HAMILTON CHAMPIONS U.S. Technology Index (or any successor thereto). The Technology Index is designed to provide exposure to a portfolio of the 25 largest U.S.-domiciled technology companies, as measured by gross profits. Constituents are selected annually and rebalanced to their proportional weights quarterly.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
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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