FMAX Hamilton U.S. Financials YIELD MAXIMIZER™ ETF
FMAX is designed to deliver attractive monthly income while providing exposure to an equal-weight portfolio of U.S. financial services companies.
Last close $17.70 on Nov 10, 2026
Hamilton Sector covered call Monthly
Official fund page on Hamilton's siteIncome Durability Score
#16 of 51 sector covered call funds
Short record: 32 months, blended
Yield
11.9%
1-year return
+7.4%
Fee (MER)
0.80%
Worst drop
-12.0%
Liquidity
Medium
9.6K units a day
About $170,089 traded
Risk rating
Medium
Rated by Hamilton
FMAX top 10 holdings
As at Oct 30, 2026, as Hamilton published them.
| Holding | Weight |
|---|---|
| S&P Global Inc | 5.8% |
| Mastercard Inc | 5.6% |
| CME Group Inc | 5.6% |
| Visa Inc | 5.6% |
| Progressive Corp/The | 5.4% |
| Chubb Ltd | 5.4% |
| Berkshire Hathaway Inc | 5.3% |
| Blackrock Inc | 5.3% |
| American Express Co | 5.2% |
| Capital One Financial Corp | 5.1% |
FMAX distribution history
Pays monthly. Last paid $0.175 a unit on Oct 30, 2026. $2.09 a unit in cash over the 12 months to then. What would $10,000 of FMAX pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.175 |
| Sep 29, 2026 | $0.174 |
| Aug 31, 2026 | $0.177 |
| Jul 31, 2026 | $0.176 |
| Jun 30, 2026 | $0.175 |
| May 29, 2026 | $0.170 |
| Apr 30, 2026 | $0.171 |
| Mar 31, 2026 | $0.169 |
| Feb 27, 2026 | $0.170 |
| Jan 30, 2026 | $0.175 |
| Dec 31, 2025 | $0.177 |
| Nov 28, 2025 | $0.176 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 86
- Capital 72
- Risk 68
- Costs 67
- Diversification 53
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. FMAX is shown for information only: this is not a recommendation to buy or sell it.