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›ETF Providers›Hamilton ETFs›LMAX

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LMAX

CA4069191001

Active ETF Equity

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 Today at 3:28 PM UTC

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CLOSED

This fund is part ofAlternatives1M perf.+7.32%

Last price

$12.79

-1.08%

1M perf.

-1.54%

1M flows

+€7.5M

AuM

€113M

E/R

0.8%

Rating

Not rated

ESG Consensus®

LMAX

$12.79

-1.08%

Performance & flows

January 30, 2026 → April 30, 2026

Create a free account to view the flows graph

LMAX

$12.91

-4.95%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.54%	-4.95%	+2.12%	N/A	N/A	-2.93%	-2.93%	-5.29%
Flows

Key fund info

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

Main characteristics

Issuer

Hamilton ETFs

CUSIP

406919100

ISIN

CA4069191001

AuM

€113M

E/R

0.8%

ESG Consensus®

More details

NAV

4/30/2026

$12.91

1D NAV change

+0.59%

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

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	-4.95%	+2.12%	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 LMAX 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 LMAX'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

€9.6B

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	€1.4B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€956M
UMAX	Hamilton Utilities Yield Maximizer ETF	€819M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€754M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€664M

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 €113M in assets as of April 30, 2026.

How has LMAX performed lately?

Based on data from April 30, 2026, LMAX returned -1.54% over the past month, -4.95% over the last three months and -5.29% year-to-date.

What are the latest inflows or outflows for LMAX?

As of April 30, 2026, LMAX recorded net flows of +€7.4M over the last month and +€23M year-to-date.

Does LMAX distribute dividends?

LMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 13.44%.

What are the main country or region exposures of LMAX?

As of March 31, 2026, LMAX has significant geographic allocations in USA and Ireland.

In which sector or theme does LMAX invest in?

As of March 31, 2026, LMAX focuses largely on Health Care.

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

As of March 31, 2026, LMAX holds 20 positions in its portfolio, with 77.00% of assets concentrated in its top 15 holdings.

What are the main positions in LMAX?

As of March 31, 2026, LMAX top three holdings include ABBVIE, PFIZER and BRISTOL-MYERS SQUIBB.

What is the base currency of LMAX?

The base currency of LMAX is CAD.

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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.

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LMAX ETF · Hamilton Healthcare Yield Maximizer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

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Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €113M in assets as of April 30, 2026.

How has LMAX performed lately?

Based on data from April 30, 2026, LMAX returned -1.54% over the past month, -4.95% over the last three months and -5.29% year-to-date.

What are the latest inflows or outflows for LMAX?

As of April 30, 2026, LMAX recorded net flows of +€7.4M over the last month and +€23M year-to-date.

Does LMAX distribute dividends?

LMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 13.44%.

What are the main country or region exposures of LMAX?

As of March 31, 2026, LMAX has significant geographic allocations in USA and Ireland.

In which sector or theme does LMAX invest in?

As of March 31, 2026, LMAX focuses largely on Health Care.

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

As of March 31, 2026, LMAX holds 20 positions in its portfolio, with 77.00% of assets concentrated in its top 15 holdings.

What are the main positions in LMAX?

As of March 31, 2026, LMAX top three holdings include ABBVIE, PFIZER and BRISTOL-MYERS SQUIBB.

What is the base currency of LMAX?

The base currency of LMAX is CAD.

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