FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF
FMAX is designed to offer investors an attractive stream of monthly income. It accomplishes this by maintaining an equally-weighted portfolio of companies within the U.S. financial services sector. To mitigate market fluctuations and enhance its dividend payouts, the fund actively utilizes a covered call strategy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FMAX.TO | +4.7% | +0.9% | +5.1% | +6.9% | — | — |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$539K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CME CME Group Inc | 5.59% | $79K | $9.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPGI S&P Global Inc | 5.79% |
| 2 | MA Mastercard Inc | 5.59% |
| 3 | V Visa Inc | 5.59% |
| 4 | CME CME Group Inc | 5.59% |
| 5 | CB Chubb Ltd | 5.39% |
| 6 | PGR Progressive Corp/The | 5.39% |
| 7 | BRK-B Berkshire Hathaway Inc | 5.29% |
| 8 | BLK Blackrock Inc | 5.29% |
| 9 | AXP American Express Co | 5.19% |
| 10 | COF Capital One Financial Corp | 5.09% |
| 11 | WFC Wells Fargo & Co | 5.00% |
| 12 | PNC PNC Financial Services Group I | 5.00% |
| 13 | USB US Bancorp | 5.00% |
| 14 | BNY Bank of New York Mellon Corp/T | 4.90% |
| 15 | JPM JPMorgan Chase & Co | 4.90% |
| 16 | MS Morgan Stanley | 4.70% |
| 17 | GS Goldman Sachs Group Inc/The | 4.70% |
| 18 | C Citigroup Inc | 4.60% |
| 19 | BAC Bank of America Corp | 4.40% |
| 20 | SCHW Charles Schwab Corp/The | 4.40% |
| 21 | FMAX.TO Cash And Other Assets/Liabilities | -0.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1750 |
| Sep 29, 2026 | C$0.1740 |
| Aug 31, 2026 | C$0.1770 |
| Jul 31, 2026 | C$0.1760 |
| Jun 30, 2026 | C$0.1750 |
| May 29, 2026 | C$0.1700 |
| Apr 30, 2026 | C$0.1710 |
| Mar 31, 2026 | C$0.1690 |
| Feb 27, 2026 | C$0.1700 |
| Jan 30, 2026 | C$0.1750 |
| Dec 31, 2025 | C$0.1770 |
| Nov 28, 2025 | C$0.1760 |
| Oct 31, 2025 | C$0.1770 |
| Sep 29, 2025 | C$0.1770 |
| Aug 29, 2025 | C$0.1760 |
| Jul 31, 2025 | C$0.1760 |
| Jun 30, 2025 | C$0.1750 |
| May 30, 2025 | C$0.1700 |
| Apr 30, 2025 | C$0.1640 |
| Mar 31, 2025 | C$0.1640 |
| Feb 28, 2025 | C$0.1650 |
| Jan 31, 2025 | C$0.1640 |
| Dec 31, 2024 | C$0.1630 |
| Nov 29, 2024 | C$0.1610 |
| Oct 31, 2024 | C$0.1600 |
| Sep 27, 2024 | C$0.1620 |
| Aug 30, 2024 | C$0.1620 |
| Jul 31, 2024 | C$0.1615 |
| Jun 28, 2024 | C$0.1615 |
| May 31, 2024 | C$0.1630 |
| Apr 29, 2024 | C$0.1630 |
| Mar 27, 2024 | C$0.1605 |
| Feb 28, 2024 | C$0.1600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FMAX.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error