Hamilton Enhanced Mixed Asset ETF (MIX.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Hamilton Enhanced Mixed Asset ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Apr 28, 2025, MIX.TO's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.

Historically, 83% of months were positive and 17% were negative. The best month was Sep 2025 with a return of +6.6%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.

On a daily basis, MIX.TO closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.2%, while the worst single day was Jan 30, 2026 at -2.8%.

Hamilton Enhanced Mixed Asset ETF has an annualized alpha of 15.93%, beta of 0.60, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since April 29, 2025.

• This ETF captured 123.38% of S&P 500 Index gains but only 42.99% of its losses — a favorable profile for investors.
• Beta of 0.60 may look defensive, but with R² of 0.39 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.39 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

MIX.TO has an expense ratio of 0.00%, meaning no management fees are charged.

The table below present risk-adjusted performance metrics for Hamilton Enhanced Mixed Asset ETF (MIX.TO) and compare them to a chosen benchmark (S&P 500 Index).

Hamilton Enhanced Mixed Asset ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of CA$0.24 per share.

The table displays the monthly dividend distributions for Hamilton Enhanced Mixed Asset ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton Enhanced Mixed Asset ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton Enhanced Mixed Asset ETF was 10.71%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Hamilton Enhanced Mixed Asset ETF drawdown is 8.29%.

The chart below shows the rolling one-month volatility.