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MIX ETF · Hamilton Enhanced Mixed Asset ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.93% | +1.49% | N/A | N/A | N/A | -4.74% | +1.32% | +1.32% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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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Frequently asked questions about MIX
What does Hamilton Enhanced Mixed Asset ETF, MIX, invest in?
MIX is a Passive ETF. This ETF provides leveraged exposure (1.25x) to Large Cap US Investment Grade Government Equities, Bonds and Commodities Gold.
Which benchmark or index does MIX replicate?
MIX tracks the Solactive Hamilton Mixed Asset Index - USD, through a replication method.
What is the Total Expense ratio (TER) of MIX?
MIX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was MIX launched?
MIX was introduced to the market on April 25, 2025. It trades on Canada
Who is the ETF issuer of MIX?
Hamilton Enhanced Mixed Asset ETF, MIX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of MIX?
MIX oversees €14M in assets as of March 13, 2026.
How has MIX performed lately?
Based on data from March 13, 2026, MIX returned -2.93% over the past month, 1.49% over the last three months and 1.32% year-to-date.
What are the latest inflows or outflows for MIX?
As of March 13, 2026, MIX recorded net flows of +€644K over the last month and +€2.6M year-to-date.
Does MIX distribute dividends?
MIX follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of MIX?
The base currency of MIX is CAD.
Is MIX currency-hedged?
MIX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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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