Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SMAX ETF · Hamilton U.S. Equity Yield Maximizer ETF
The SMAX 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$19.77
1M perf.
-0.06%
1M flows
+€24M
AuM
€610M
E/R
0.78%
Rating
Not rated
ESG Consensus®
SMAX
$19.77
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
SMAX
$19.78
-1.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.06% | -1.54% | +18.84% | N/A | N/A | -1.54% | -1.59% | -1.59% | |
| 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
$19.78
1D NAV change
+0.24%
Dividend policy
No. of holdings
23
Inception date
10/25/2023
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
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
SMAX.U
1M perf.
-0.86%
E/R
0.65%
SCLZ
1M perf.
-0.47%
E/R
0.79%
BIGY
1M perf.
-2.25%
E/R
1.09%
PRMR
1M perf.
-0.82%
E/R
1.27%
EL4I
1M perf.
-1.96%
E/R
0.3%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.54% | +18.84% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
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
Create a free account to view top holdings
ADVANCED MICRO DEVICES
AMAZON.COM INC
NVIDIA
APPLE
GENERAL ELECTRIC
TESLA
BROADCOM LIMITED
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 SMAX
What does Hamilton U.S. Equity Yield Maximizer ETF, SMAX, invest in?
SMAX is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of SMAX?
SMAX carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was SMAX launched?
SMAX was introduced to the market on October 25, 2023. It trades on Canada
Who is the ETF issuer of SMAX?
Hamilton U.S. Equity Yield Maximizer ETF, SMAX, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.
What is the current assets under management (AUM) of SMAX?
SMAX oversees €610M in assets as of March 13, 2026.
How has SMAX performed lately?
Based on data from March 13, 2026, SMAX returned -0.06% over the past month, -1.54% over the last three months and -1.59% year-to-date.
What are the latest inflows or outflows for SMAX?
As of March 13, 2026, SMAX recorded net flows of +€24M over the last month and +€88M year-to-date.
Does SMAX distribute dividends?
SMAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 10.97%.
What are the main country or region exposures of SMAX?
As of January 31, 2026, SMAX has significant geographic allocations in USA.
In which sector or theme does SMAX invest in?
As of January 31, 2026, SMAX focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does SMAX hold and how diversified is it?
As of January 31, 2026, SMAX holds 23 positions in its portfolio, with 66.90% of assets concentrated in its top 15 holdings.
What are the main positions in SMAX?
As of January 31, 2026, SMAX top three holdings include JOHNSON&JOHNSON, RAYTHEON TECHNOLOGIES CORPORD and EXXON.
What is the base currency of SMAX?
The base currency of SMAX is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
