Hamilton Enhanced Mixed Asset Allocation ETF
A Modern Asset Allocation ETF
HIGHLIGHTS
Innovative all-in-one ETF combining U.S. stocks (60%), U.S. treasuries (20%) and Gold (20%)
Enhanced growth potential from modest 25% leverage
Tracks an index that, after modest 25% leverage, has historically outperformed the S&P 500 with lower volatility*
0.35% management fee
A GOOD FIT FOR INVESTORS WHO WANT
A core buy-and-hold asset allocation ETF designed for growth
ETF solution built for resilience through economic cycles
CAD-hedged exposure to an all-in-one portfolio
Convenient multi-asset diversification with automatic rebalancing
INVESTMENT OVERVIEW
MIX seeks to replicate a 1.25 times multiple of the Solactive Hamilton Mixed Asset Index (“Mixed Asset Index”).
➣ 60% Stocks for growth
➣ 20% Bonds for stability
➣ 20% Gold for resilience
Insights
Performance
- TICKER MIX
- NAV $21.22
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
1.70 - ASSETS $22.6M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 4.1%
- 3 months -0.4%
- 6 months 2.0%
- ytd 8.5%
- 1 year 19.8%
- inception* 25.1%
- as of date 202600.0%
MIX — Index Performance vs. S&P 500

DISCLAIMER
Standard Deviation
Lower Volatility, Even After Modest Leverage

DISCLAIMER
- Overview
- Distributions
- Documents
█ Fixed Income 21.0%
█ Gold 18.9%
| ticker | name | weight |
| VOO | Vanguard S&P 500 ETF | 74.7% |
| ZGLD | BMO Gold Bullion ETF | 26.2% |
| VGLT | Vanguard Long-Term Treasury ET | 23.5% |
| Cash and Other Assets/Liabilities | -24.4% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
| Ticker | MIX |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 406911107 |
| Inception Date | April 25, 2025 |
| Investment Style | Index-based, Modest 25% Leverage |
| Benchmark | Solactive Hamilton Mixed Asset Index ("Mixed Asset Index") |
| Assets | $22.6M CAD* |
| Current Annualized Yield | 1.70%* |
| Distributions | Quarterly |
| Rebalancing | Automatic rebalancing if any weight drifts ±2% from target allocation |
| Currency Hedging | USD exposure is fully hedged |
| Management Fee | 0.35% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900ON0L79PZ75B178 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | Quarterly | $0.0900 |
| 2026-03-31 | 2026-04-08 | Quarterly | $0.0900 |
| 2025-12-31 | 2026-01-08 | Quarterly | $0.0900 |
| 2025-09-29 | 2025-10-07 | Quarterly | $0.0770 |
| 2025-06-30 | 2025-07-08 | Quarterly | $0.0760 |
You can view public filings for the Hamilton Enhanced Mixed Asset ETF on SEDAR+.
Press Releases
View the latest MIX Press Releases
Fact Sheet
MIX Fact Sheet (2026-07-31) English Français
ETF Facts
MIX ETF Facts (2026-04-30) English Français
Prospectus
MIX Prospectus (2026-04-30) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download



