Performance

Enhanced Income ETFs

Designed for Higher Monthly Income & Growth Potential

Ticker	Yield1	Fund Name	1 mo	3 mos	6 mos	YTD	1 yr	*Annualized returns since inception3 yrs	*Annualized returns since inceptionSince Inception
HDIV	12.58%	Hamilton Enhanced Multi-Sector Covered Call ETF Covered CallModest LeverageCanada	-0.32%	0.78%	8.90%	8.90%	17.39%	n/a *Annualized since inception on July 19, 2021	11.04%*Annualized since inception on July 19, 2021
HYLD.U	12.35%	Hamilton Enhanced U.S. Covered Call ETF Covered CallModest LeverageU.S.	4.44%	5.05%	16.62%	16.62%	23.54%	n/a *Annualized since inception on February 04, 2022	6.60%*Annualized since inception on February 04, 2022
HYLD	12.70%	Hamilton Enhanced U.S. Covered Call ETF Covered CallModest LeverageU.S.	4.37%	4.83%	16.05%	16.05%	22.47%	n/a *Annualized since inception on February 04, 2022	5.57%*Annualized since inception on February 04, 2022
HCAL	7.67%	Hamilton Enhanced Canadian Bank ETF Modest LeverageBanksCanada	-4.44%	-6.50%	-0.22%	-0.22%	8.81%	1.64%*Annualized since inception on October 14, 2020	14.00%*Annualized since inception on October 14, 2020
HFIN	5.90%	Hamilton Enhanced Canadian Financials ETF Modest LeverageFinancialsCanada	-2.60%	-3.08%	6.18%	6.18%	20.06%	n/a *Annualized since inception on January 26, 2022	4.48%*Annualized since inception on January 26, 2022
HUTS	8.04%	Hamilton Enhanced Utilities ETF Modest LeverageUtilitiesCanada	-3.75%	-1.33%	-2.69%	-2.69%	-7.74%	n/a	-10.77%*Annualized since inception on September 01, 2022

Financial Sector ETFs

Designed by our team of Financial Sector Specialists

Ticker	Yield1	Fund Name	1 mo	3 mos	6 mos	YTD	1 yr	*Annualized returns since inception3 yrs	*Annualized returns since inceptionSince Inception
HBA	4.89%	Hamilton Australian Bank Equal-Weight Index ETF BanksGlobal	4.97%	4.77%	16.94%	16.94%	31.69%	11.84%*Annualized since inception on June 26, 2020	20.05%*Annualized since inception on June 26, 2020
HCA	5.68%	Hamilton Canadian Bank Mean Reversion Index ETF BanksCanada	-3.38%	-7.18%	-1.90%	-1.90%	7.24%	2.10%*Annualized since inception on June 26, 2020	13.07%*Annualized since inception on June 26, 2020
HFG	3.51%	Hamilton Global Financials ETF FinancialsGlobalActively Managed	-0.83%	1.02%	11.82%	11.82%	28.51%	10.12%*Annualized since inception on June 26, 2020	16.88%*Annualized since inception on June 26, 2020
HUM	1.39%	Hamilton U.S. Mid-Cap Financials ETF BanksU.S.Actively Managed	0.06%	-2.75%	6.26%	6.26%	31.29%	7.24%*Annualized since inception on June 26, 2020	18.68%*Annualized since inception on June 26, 2020
HEB	5.10%	Hamilton Canadian Bank Equal-Weight Index ETF BanksCanada	-3.43%	-4.83%	0.66%	0.66%	8.88%	n/a	6.77%*Annualized since inception on April 03, 2023

YIELD MAXIMIZER^™ ETFs

Designed to Maximize Your Monthly Income

Ticker	Yield1	Fund Name	1 mo	3 mos	6 mos	YTD	1 yr	*Annualized returns since inception3 yrs	*Annualized returns since inceptionSince Inception
UMAX	14.55%	Hamilton Utilities YIELD MAXIMIZER™ ETF Covered CallUtilitiesCanada	-1.66%	-2.22%	-0.24%	-0.24%	-0.57%	n/a	0.42%*Annualized since inception on June 14, 2023
RMAX†	0.135%	Hamilton REITs YIELD MAXIMIZER™ ETF Covered CallCanadaU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
HBIL.U†	0.10%	Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
HBND†	0.13%	Hamilton U.S. Bond YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
SMAX†	0.172%	Hamilton U.S. Equity YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
QMAX†	0.2025%	Hamilton Technology YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
AMAX†	0.167%	Hamilton Gold Producer YIELD MAXIMIZER™ ETF Covered Call	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FMAX†	0.1615%	Hamilton U.S. Financials YIELD MAXIMIZER™ ETF Covered CallFinancialsU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
LMAX†	0.158%	Hamilton Healthcare YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EMAX†	0.168%	Hamilton Energy YIELD MAXIMIZER™ ETF Covered Call	n/a	n/a	n/a	n/a	n/a	n/a	n/a
HBIL†	0.10%	Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a
HBND.U†	0.136%	Hamilton U.S. Bond YIELD MAXIMIZER™ ETF Covered CallU.S.	n/a	n/a	n/a	n/a	n/a	n/a	n/a

 

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.  ¹An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the net asset value per unit on the as at date.

Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs) managed by Hamilton ETFs. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns included changes in per unit value and reinvestment of all dividends or distributions and does not take into account sales, redemptions, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Only the returns for periods of one year or greater are annualized returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.