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›ETF Providers›Hamilton ETFs›FMAX

FMAX

CA4078511041

Active ETF Equity

FMAX ETF · Hamilton U.S. Financials Yield Maximizer ETF

The FMAX Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.65%

Last price

$16.73

1M perf.

+2.71%

1M flows

+€3.3M

AuM

€93M

E/R

0.88%

Rating

Not rated

ESG Consensus®

FMAX

$16.73

Performance & flows

January 6, 2026 → April 6, 2026

Create a free account to view the flows graph

FMAX

$16.74

-10.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.71%	-10.54%	+11.25%	N/A	N/A	+1.23%	+1.23%	-7.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

407851104

ISIN

CA4078511041

AuM

€93M

E/R

0.88%

ESG Consensus®

More details

NAV

4/6/2026

$16.74

1D NAV change

+0.61%

Dividend policy

Distributing

No. of holdings

Inception date

2/6/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

FMAX is designed to deliver attractive monthly income while providing exposure to an equal-weight portfolio of U.S. financial services companies. To reduce volatility and augment dividend income, FMAX will employ an active covered call strategy.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-10.54%	+11.25%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FMAX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FMAX's exposure, please refer to the as provided by Hamilton ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€8.9B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.31B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€875M
UMAX	Hamilton Utilities Yield Maximizer ETF	€770M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€669M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€602M

Frequently asked questions about FMAX

What does Hamilton U.S. Financials Yield Maximizer ETF, FMAX, invest in?

FMAX is a Active ETF. This ETF provides exposure to Large Cap North American Financials Equities.

What is the Total Expense ratio (TER) of FMAX?

FMAX carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

When was FMAX launched?

FMAX was introduced to the market on February 6, 2024. It trades on Canada

Who is the ETF issuer of FMAX?

Hamilton U.S. Financials Yield Maximizer ETF, FMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of FMAX?

FMAX oversees €93M in assets as of April 6, 2026.

How has FMAX performed lately?

Based on data from April 6, 2026, FMAX returned 2.71% over the past month, -10.54% over the last three months and -7.49% year-to-date.

What are the latest inflows or outflows for FMAX?

As of April 6, 2026, FMAX recorded net flows of +€3.4M over the last month and +€6.2M year-to-date.

Does FMAX distribute dividends?

FMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 12.44%.

What are the main country or region exposures of FMAX?

As of February 28, 2026, FMAX has significant geographic allocations in USA and Switzerland.

In which sector or theme does FMAX invest in?

As of February 28, 2026, FMAX focuses largely on Financials and Information Technology.

How many securities does FMAX hold and how diversified is it?

As of February 28, 2026, FMAX holds 20 positions in its portfolio, with 79.20% of assets concentrated in its top 15 holdings.

What are the main positions in FMAX?

As of February 28, 2026, FMAX top three holdings include CHUBB LTD, BERKSHIRE HATHWAY and CITIGROUP.

What is the base currency of FMAX?

The base currency of FMAX is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FMAX ETF · Hamilton U.S. Financials Yield Maximizer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FMAX

What does Hamilton U.S. Financials Yield Maximizer ETF, FMAX, invest in?

FMAX is a Active ETF. This ETF provides exposure to Large Cap North American Financials Equities.

What is the Total Expense ratio (TER) of FMAX?

FMAX carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

When was FMAX launched?

FMAX was introduced to the market on February 6, 2024. It trades on Canada

Who is the ETF issuer of FMAX?

Hamilton U.S. Financials Yield Maximizer ETF, FMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of FMAX?

FMAX oversees €93M in assets as of April 6, 2026.

How has FMAX performed lately?

Based on data from April 6, 2026, FMAX returned 2.71% over the past month, -10.54% over the last three months and -7.49% year-to-date.

What are the latest inflows or outflows for FMAX?

As of April 6, 2026, FMAX recorded net flows of +€3.4M over the last month and +€6.2M year-to-date.

Does FMAX distribute dividends?

FMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 12.44%.

What are the main country or region exposures of FMAX?

As of February 28, 2026, FMAX has significant geographic allocations in USA and Switzerland.

In which sector or theme does FMAX invest in?

As of February 28, 2026, FMAX focuses largely on Financials and Information Technology.

How many securities does FMAX hold and how diversified is it?

As of February 28, 2026, FMAX holds 20 positions in its portfolio, with 79.20% of assets concentrated in its top 15 holdings.

What are the main positions in FMAX?

As of February 28, 2026, FMAX top three holdings include CHUBB LTD, BERKSHIRE HATHWAY and CITIGROUP.

What is the base currency of FMAX?

The base currency of FMAX is CAD.

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