Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Hamilton U.S. Financials Yield Maximizer ETF

FMAX.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.79%

Last Close

$13.03

▼ -0.50%

Net Assets $139.95M · NAV $13.02 · Vol 7.35K

Key Metrics

NAV

$13.02

Net asset value

Expense Ratio

0.79%

Annual (TER)

Net Assets

$139.95M

Fund AUM

Premium / Disc.

+0.08%

Price vs NAV

Dividend

$0.18

Latest distribution

RSI (14)

56.32

Momentum

Beta

N/A

vs Market

52W High

$13.93

6.83% below

52W Low

$11.48

11.77% above

Volume

7.35K

Avg 9.53K

Rel. Volume

0.77x

vs 30D avg

Volatility (30D)

11.93

30-day

Shariah Compliance8 STANDARDS

✗ Hamilton U.S. Financials Yield Maximizer ETF (FMAX.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does FMAX.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

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Can I calculate zakat for my shares?

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Historical Returns

+0.67%

+1.01%

+9.18%

+5.49%

YTD

-3.32%

-4.59%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.79%
Total Net Assets	$139.95M
NAV	$13.02
Market Price	$13.03
Premium / Discount	+0.08%

Last Dividend	$0.18
Ex-Dividend Date	Jul 31, 2026
Beta	N/A
Volatility (30D)	11.93
52-Week High	$13.93
52-Week Low	$11.48

Technical Indicators

50-Day SMA	$12.73
200-Day SMA	$12.69
RSI (14)	56.32
Beta	N/A
52-Week High	$13.93
52-Week Low	$11.48

Volume Today	7.35K
Avg Daily Volume (30D)	9.53K
Relative Volume	0.77x
Volatility (10D)	11.61
Volatility (30D)	11.93
% Below 52W High	6.83%