Known, and not listed.
31 funds we hold data on and do not put in the screener. Nothing here has failed anything — it has not been through the audit.
| Symbol | Name | Assets | Fee | Why it is here |
|---|---|---|---|---|
| HEB | HAMILTON CHAMPIONS™ Canadian Bank Equal-Weight Index ETF | $1.44B | 0.19% | |
| HYLD-U | Hamilton Enhanced U.S. Covered Call ETF | $1.36B | 0.00% | |
| SMAX-U | Hamilton U.S. Equity YIELD MAXIMIZER™ ETF | $1.12B | 0.65% | |
| HCAL | Hamilton Enhanced Canadian Bank ETF | $1.08B | 0.65% | |
| QMAX-U | Hamilton Technology YIELD MAXIMIZER™ ETF | $1.01B | 0.65% | |
| CMVP | HAMILTON CHAMPIONS™ Canadian Dividend Index ETF | $535.0M | 0.19% | |
| HFIN | Hamilton Enhanced Canadian Financials ETF | $508.7M | 0.65% | |
| CDAY | Hamilton Enhanced Canadian Equity DayMAX™ ETF | $444.9M | 0.85% | |
| QMVP | HAMILTON CHAMPIONS™ U.S. Technology Index ETF | $373.2M | 0.19% | |
| QDAY | Hamilton Enhanced Technology DayMAX™ ETF | $363.1M | 0.85% | |
| HFN | HAMILTON CHAMPIONS™ Canadian Financials Index ETF | $360.1M | 0.19% | |
| SMVP | HAMILTON CHAMPIONS™ U.S. Dividend Index ETF | $326.3M | 0.19% | |
| SMVP-U | HAMILTON CHAMPIONS™ U.S. Dividend Index ETF | $326.3M | 0.19% | |
| UMVP | HAMILTON CHAMPIONS™ Utilities Index ETF | $307.3M | 0.19% | |
| SDAY | Hamilton Enhanced U.S. Equity DayMAX™ ETF | $297.8M | 0.85% | |
| HUTS | Hamilton Enhanced Utilities ETF | $241.7M | 0.65% | |
| HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF | $214.1M | 0.35% | |
| HBIL-U | Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF | $214.1M | 0.35% | |
| FMAX | Hamilton U.S. Financials YIELD MAXIMIZER™ ETF | $200.3M | 0.65% | |
| HBND | Hamilton U.S. Bond YIELD MAXIMIZER™ ETF | $199.0M | 0.45% | |
| HBND-U | Hamilton U.S. Bond YIELD MAXIMIZER™ ETF | $199.0M | 0.45% | |
| HBA | Hamilton Australian Bank Equal-Weight Index ETF | $145.3M | 0.55% | |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | $108.2M | 0.29% | |
| HFG | Hamilton Global Financials ETF | $65.3M | 0.75% | |
| HUM | Hamilton U.S. Mid-Cap Financials ETF | $23.5M | 0.75% | |
| MIX | Hamilton Enhanced Mixed Asset Allocation ETF | $21.3M | 0.35% | |
| CWIN | HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF | $19.9M | 0.65% | |
| IMAX | Hamilton International Equity YIELD MAXIMIZER™ ETF | $18.2M | 0.65% | |
| CMAX | Hamilton Canadian Equity YIELD MAXIMIZER™ ETF | $11.1M | 0.00% | |
| BDAY | Hamilton Enhanced Bitcoin DayMAX™ ETF | $8.8M | 0.85% | |
| SWIN | HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF | $6.0M | 0.65% |
As published by the fund provider, as at 2026-08-04. No yield, tax breakdown or total return is shown for these — none of it has been reconciled, and an unchecked figure on the page about our checking would be the worst place to have one.
Why hold data we do not show
A listed fund can hold other funds, and answering "what do you actually own" or "what does this really cost" means resolving those. 6 of the funds above are held by something in the screener — without their data, HDIV's real management fee is unknowable, and it showed as 0%.
So the rule is: scrape broadly, list narrowly. A symbol held by a listed fund that is not classified here fails our data check rather than rendering as a blank.
How a fund gets off this list
The same audit every listed fund went through: distribution history reconciled against the published tax characteristics, prices cross-checked, allocations and holdings parsed and verified against the fund's own page. It moves to the screener when that passes, and to the red list if it fails.
Issuers are added one at a time. That is slower than importing every ticker on the market, and it is the reason anything in the screener can be trusted.
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