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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Hamilton ETFs›LMAX
ETF screener
LMAX
CA4069191001
Active ETFEquity

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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.37%
Last price
$14.04
1M perf.
+7.84%
1M flows
+€2.2M
AuM
€131M
TER
0.8%
Rating
Not rated
LMAX
$14.04

Performance & flows

March 30, 2026 → June 30, 2026
0-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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LMAX
$13.66
+6.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.84%
+6.38%
+14.43%
N/AN/A
+6.92%
+4.88%
+2.33%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
406919100
ISIN
CA4069191001
AuM
€131M
TER
0.8%
More details
NAV
6/30/2026
$13.66
1D NAV change
-1.28%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
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

3M1Y3Y5Y
Returns
+6.38%
+14.43%
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
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
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
41
Total AuM
€10.73B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8566%

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 €131M in assets as of June 30, 2026.

How has LMAX performed lately?

Based on data from June 30, 2026, LMAX returned 7.84% over the past month, 6.38% over the last three months and 2.33% year-to-date.

What are the latest inflows or outflows for LMAX?

As of June 30, 2026, LMAX recorded net flows of +€2.2M over the last month and +€35M year-to-date.

Does LMAX distribute dividends?

LMAX follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 12.56%.

What is the base currency of LMAX?

The base currency of LMAX is CAD.

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