SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF
Issuer
Hamilton
Inception
Oct 25, 2023
AUM
C$1.2B
Expense ratio
0.65%
Yield
10.49%
Asset class
Equity
Holdings
0
Last price
C$21.99
This ETF aims to provide investors with a consistent stream of monthly income by primarily investing in a selection of large-capitalization U.S. equities. To boost the yield and help temper market swings, the fund actively implements a covered call options strategy.
+5.3%
2025-11-13low 19.16 · high 23.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMAX.TO | -3.5% | -0.4% | +17.5% | +16.1% | +22.1% | — |
| 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: −$492K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Co | 5.19% |
| 2 | XOM ExxonMobil Holdings Corp | 5.00% |
| 3 | WMT Walmart Inc | 4.90% |
| 4 | V Visa Inc | 4.80% |
| 5 | BRK-B Berkshire Hathaway Inc | 4.60% |
| 6 | TSLA Tesla Inc | 4.50% |
| 7 | NEE NextEra Energy Inc | 4.50% |
| 8 | AAPL Apple Inc | 4.40% |
| 9 | MSFT Microsoft Corp | 4.40% |
| 10 | WELL Welltower Inc | 4.30% |
| 11 | JNJ Johnson & Johnson | 4.30% |
| 12 | PLTR Palantir Technologies Inc | 4.30% |
| 13 | JPM JPMorgan Chase & Co | 4.10% |
| 14 | AMZN Amazon.com Inc | 4.00% |
| 15 | GE General Electric Co | 4.00% |
| 16 | CSCO Cisco Systems Inc | 4.00% |
| 17 | AVGO Broadcom Inc | 3.80% |
| 18 | NVDA NVIDIA Corp | 3.80% |
| 19 | MU Micron Technology Inc | 3.60% |
| 20 | META Meta Platforms Inc | 3.50% |
| 21 | GOOGL Alphabet Inc | 3.40% |
| 22 | AMD Advanced Micro Devices Inc | 3.40% |
| 23 | CAT Caterpillar Inc | 3.20% |
| 24 | LRCX Lam Research Corp | 3.20% |
| 25 | INTC Intel Corp | 2.30% |
| 26 | SMAX.TO Written Call Options | -0.70% |
Sector breakdown
Technology40.9%
Financial Services11.7%
Healthcare8.0%
Industrials7.9%
Communication Services7.9%
Consumer Cyclical7.7%
Energy4.1%
Real Estate4.0%
Consumer Defensive3.9%
Utilities3.8%
Cash & Others0.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.2020 |
| Sep 29, 2026 | C$0.2010 |
| Aug 31, 2026 | C$0.2000 |
| Jul 31, 2026 | C$0.1980 |
| Jun 30, 2026 | C$0.2000 |
| May 29, 2026 | C$0.1970 |
| Apr 30, 2026 | C$0.1900 |
| Mar 31, 2026 | C$0.1830 |
| Feb 27, 2026 | C$0.1830 |
| Jan 30, 2026 | C$0.1850 |
| Dec 31, 2025 | C$0.1840 |
| Nov 28, 2025 | C$0.1830 |
| Oct 31, 2025 | C$0.1840 |
| Sep 29, 2025 | C$0.1830 |
| Aug 29, 2025 | C$0.1820 |
| Jul 31, 2025 | C$0.1820 |
| Jun 30, 2025 | C$0.1800 |
| May 30, 2025 | C$0.1780 |
| Apr 30, 2025 | C$0.1720 |
| Mar 31, 2025 | C$0.1740 |
| Feb 28, 2025 | C$0.1750 |
| Jan 31, 2025 | C$0.1740 |
| Dec 31, 2024 | C$0.1730 |
| Nov 29, 2024 | C$0.1710 |
| Oct 31, 2024 | C$0.1725 |
| Sep 27, 2024 | C$0.1720 |
| Aug 30, 2024 | C$0.1710 |
| Jul 31, 2024 | C$0.1720 |
| Jun 28, 2024 | C$0.1720 |
| May 31, 2024 | C$0.1700 |
| Apr 29, 2024 | C$0.1700 |
| Mar 27, 2024 | C$0.1650 |
| Feb 28, 2024 | C$0.1650 |
| Jan 30, 2024 | C$0.1610 |
| Dec 28, 2023 | C$0.1600 |
| Nov 29, 2023 | C$0.1600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMAX.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