Hamilton Energy YIELD MAXIMIZER™ ETF
Maximize Income from Energy Leaders
HIGHLIGHTS
Yield of 10.87%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on June 30, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with monthly distributions
Diversification beyond single stocks with exposure to the largest energy stocks
Flexible coverage ratio adjusted to achieve target yield and preserve upside
Active covered call strategy managed by options team with 50+ years of experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient monthly income
Modest long-term growth potential
Exposure to the largest energy companies in North America
Reduced volatility from options strategy
INVESTMENT OVERVIEW
EMAX is designed for attractive monthly income, while providing exposure to an equal-weight portfolio of primarily large-cap North American energy companies. To reduce volatility and augment dividend income, EMAX will employ an active covered call strategy.
EMAX does not use leverage.
Performance
- TICKER EMAX
- NAV $15.52
- 1 DAY CHANGE -$0.05
-
YIELD % *
Current annualized yield.
10.87 - ASSETS $476.6M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -3.1%
- 3 months -9.3%
- 6 months 20.4%
- ytd 20.4%
- 1 year 35.5%
- inception* 11.8%
- as of date 600.0%
Hamilton Energy YIELD MAXIMIZER™ ETF
- Overview
- Distributions
- Documents
█ United States 80.7%
| ticker | name | weight |
| VLO | Valero Energy Corp | 6.0% |
| MPC | Marathon Petroleum Corp | 5.9% |
| TPL | Texas Pacific Land Corp | 5.9% |
| PSX | Phillips 66 | 5.4% |
| EOG | EOG Resources Inc | 5.2% |
| FANG | Diamondback Energy Inc | 5.2% |
| BKR | Baker Hughes Co | 5.1% |
| IMO | Imperial Oil Ltd | 5.0% |
| CVE | Cenovus Energy Inc | 5.0% |
| HAL | Halliburton Co | 4.9% |
| SLB | SLB Ltd | 4.9% |
| EXE | Expand Energy Corp | 4.9% |
| EQT | EQT Corp | 4.8% |
| CNQ | Canadian Natural Resources Ltd | 4.8% |
| 9666655D | Exxon Mobil Corp | 4.8% |
| DVN | Devon Energy Corp | 4.8% |
| SU | Suncor Energy Inc | 4.7% |
| COP | ConocoPhillips | 4.7% |
| OXY | Occidental Petroleum Corp | 4.6% |
| CVX | Chevron Corp | 4.6% |
| Cash and Other Assets/Liabilities | -0.5% | |
| Written Call Options | -0.7% |
| Ticker | EMAX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407361104 |
| Inception Date | February 6, 2024 |
| Investment Style | Energy, Covered Call |
| Assets | $476.6M CAD* |
| Current Annualized Yield | 10.87%* |
| Distributions | Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-annual |
| Management Fee | 0.65% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900ZDUCOUT62XZK32 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | Monthly | $0.1410 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1420 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1420 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1470 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1460 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1450 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1420 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1440 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1420 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1450 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1470 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1500 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1550 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1550 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1600 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1630 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1640 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1650 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1660 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1670 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1660 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1670 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1670 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1680 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1680 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1700 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1680 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1610 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1600 |
You can view public filings for the Hamilton Energy YIELD MAXIMIZER™ ETF on SEDAR+.
Press Releases
View the latest EMAX Press Releases
Fact Sheet
EMAX Fact Sheet (2026-05-29) English Français
ETF Facts
EMAX ETF Facts (2026-01-08) English Français
Prospectus
EMAX Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download