Hamilton Enhanced Mixed Asset Allocation ETF

  • Ticker MIX
  • Yield % 1.70

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

Performance

  • TICKER MIX
  • NAV $21.22
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

    1.70
  • ASSETS $22.6M

Total Returns (incl. Dividends)

As at August 31, 2026

  • 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

Maximum Drawdown

CLICK HERE to see the 50 Worst Market Declines

DISCLAIMER

  • Overview
  • Distributions
  • Documents

Asset Allocation

As at August 31, 2026

█  Equities 60.1%
█  Fixed Income 21.0%
█  Gold 18.9%

Holdings

As at August 31, 2026

tickernameweight
VOOVanguard S&P 500 ETF74.7%
ZGLDBMO Gold Bullion ETF26.2%
VGLTVanguard Long-Term Treasury ET23.5%
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.

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerMIX
ExchangeToronto Stock Exchange (TSX)
CUSIP406911107
Inception DateApril 25, 2025
Investment StyleIndex-based, Modest 25% Leverage
BenchmarkSolactive Hamilton Mixed Asset Index ("Mixed Asset Index")
Assets$22.6M CAD*
Current Annualized Yield1.70%*
DistributionsQuarterly
RebalancingAutomatic rebalancing if any weight drifts ±2% from target allocation
Currency HedgingUSD exposure is fully hedged
Management Fee0.35%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900ON0L79PZ75B178

Distributions

MIX distributions are paid quarterly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-06-302026-07-08Quarterly$0.0900
2026-03-312026-04-08Quarterly$0.0900
2025-12-312026-01-08Quarterly$0.0900
2025-09-292025-10-07Quarterly$0.0770
2025-06-302025-07-08Quarterly$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

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