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SMAX.U ETF · Hamilton U.S. Equity Yield Maximizer ETF
The SMAX.U 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.-3.49%
Last price
$16.54
+0.06%
1M perf.
-0.86%
1M flows
+€723K
AuM
€6.3M
E/R
0.65%
Rating
Not rated
ESG Consensus®
SMAX.U
$16.54
+0.06%
Performance & flows
December 15, 2025 → March 13, 2026
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SMAX.U
$16.45
-1.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.86% | -1.23% | N/A | N/A | N/A | -2.18% | -1.61% | -1.61% | |
| 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
$16.45
1D NAV change
-0.50%
Dividend policy
No. of holdings
23
Inception date
8/29/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
SMAX is designed for attractive monthly income, while providing exposure to a portfolio of primarily large-cap U.S. equity securities. To reduce volatility and augment dividend income, SMAX 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 | -1.23% | N/A | 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
93.60%
Unavailable
6.40%
Sectors
Information Technology
30.00%
Consumer Discretionary
11.70%
Communication Services
11.30%
Health Care
9.50%
Industrials
9.10%
Financials
7.80%
Energy
4.90%
Utilities
4.70%
Unavailable
6.40%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
RAYTHEON TECHNOLOGIES CORPORD
EXXON
ALPHABET INC-CL
NEXTERA ENERGY
PROLOGIS REIT
CISCO-T
LILLY
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AMAZON.COM INC
NVIDIA
ADVANCED MICRO DEVICES
APPLE
GENERAL ELECTRIC
TESLA
JPMORGAN CHASE
Create a free account to view top holdings
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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
€8.93B
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 | €860M |
UMAX | Hamilton Utilities Yield Maximizer ETF | €772M |
HEB | Hamilton Canadian Bank Equal-Weight Index ETF | €672M |
HYLD | Hamilton Enhanced U.S. Covered Call ETF | €614M |
Frequently asked questions about SMAX.U
What does Hamilton U.S. Equity Yield Maximizer ETF, SMAX.U, invest in?
SMAX.U is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SMAX.U?
SMAX.U carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was SMAX.U launched?
SMAX.U was introduced to the market on August 29, 2025. It trades on Canada
Who is the ETF issuer of SMAX.U?
Hamilton U.S. Equity Yield Maximizer ETF, SMAX.U, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of SMAX.U?
SMAX.U oversees €6.3M in assets as of March 13, 2026.
How has SMAX.U performed lately?
Based on data from March 13, 2026, SMAX.U returned -0.86% over the past month, -1.23% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for SMAX.U?
As of March 13, 2026, SMAX.U recorded net flows of +€723K over the last month and +€2.9M year-to-date.
Does SMAX.U distribute dividends?
SMAX.U follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SMAX.U?
As of January 31, 2026, SMAX.U has significant geographic allocations in USA.
In which sector or theme does SMAX.U invest in?
As of January 31, 2026, SMAX.U focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does SMAX.U hold and how diversified is it?
As of January 31, 2026, SMAX.U holds 23 positions in its portfolio, with 66.90% of assets concentrated in its top 15 holdings.
What are the main positions in SMAX.U?
As of January 31, 2026, SMAX.U top three holdings include JOHNSON&JOHNSON, RAYTHEON TECHNOLOGIES CORPORD and EXXON.
What is the base currency of SMAX.U?
The base currency of SMAX.U is USD.
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