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LMAX ETF · Hamilton Healthcare Yield Maximizer ETF
The LMAX 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$13.66
1M perf.
-3.50%
1M flows
+€4.4M
AuM
€111M
E/R
0.8%
Rating
Not rated
ESG Consensus®
LMAX
$13.66
Performance & flows
December 15, 2025 → March 13, 2026
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LMAX
$13.65
-2.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.50% | -2.20% | -1.53% | N/A | N/A | -5.15% | -2.00% | -2.00% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$13.65
1D NAV change
+0.46%
Dividend policy
No. of holdings
20
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
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Classification
Investment strategy
LMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily U.S. large-cap healthcare companies. To reduce volatility and augment dividend income, LMAX will employ an active covered call strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.20% | -1.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.30%
Ireland
5.10%
Sectors
Health Care
101.40%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
GILEAD SCIENCES
MERCK & CO INC
BRISTOL-MYERS SQUIBB
VERTEX PHARMACEUTICALS
AMGEN-T
THERMO FISHER SCIENTIFIC
LILLY
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MCKESSON
DANAHER
MEDTRONIC PLC
PFIZER
INTUITIVE SURGICAL
STRYKER
BOSTON SCIENTIFIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€8.91B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%
Top 5 funds by Hamilton ETFs
| AuM | ||
|---|---|---|
HMAX | Hamilton Canadian Financials Yield Maximizer ETF | €1.29B |
HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | €857M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €771M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €671M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €613M |
Frequently asked questions about LMAX
What does Hamilton Healthcare Yield Maximizer ETF, LMAX, invest in?
LMAX is a Active ETF. This ETF provides exposure to Large Cap North American Health Care Equities.
What is the Total Expense ratio (TER) of LMAX?
LMAX carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was LMAX launched?
LMAX was introduced to the market on February 6, 2024. It trades on Canada
Who is the ETF issuer of LMAX?
Hamilton Healthcare Yield Maximizer ETF, LMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of LMAX?
LMAX oversees €111M in assets as of March 13, 2026.
How has LMAX performed lately?
Based on data from March 13, 2026, LMAX returned -3.50% over the past month, -2.20% over the last three months and -2.00% year-to-date.
What are the latest inflows or outflows for LMAX?
As of March 13, 2026, LMAX recorded net flows of +€4.4M over the last month and +€13M year-to-date.
Does LMAX distribute dividends?
LMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.88%.
What are the main country or region exposures of LMAX?
As of January 31, 2026, LMAX has significant geographic allocations in USA and Ireland.
In which sector or theme does LMAX invest in?
As of January 31, 2026, LMAX focuses largely on Health Care.
How many securities does LMAX hold and how diversified is it?
As of January 31, 2026, LMAX holds 20 positions in its portfolio, with 80.20% of assets concentrated in its top 15 holdings.
What are the main positions in LMAX?
As of January 31, 2026, LMAX top three holdings include JOHNSON&JOHNSON, GILEAD SCIENCES and MERCK & CO INC.
What is the base currency of LMAX?
The base currency of LMAX is CAD.
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