Hamilton Canadian Bank
Mean Reversion Index ETF

Canadian bank ETF with exposure to the “Big Six” banks using a mean reversion strategy

+16.28% annualized return SI*As at March 28, 2024

5.19% yield; monthly distributions*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on March 28, 2024

Mean reversion has long-term outperformance vs. equal weight strategies*Annualized returns of Solactive Canadian Bank Mean Reversion Index TR (SOLCBMRT) since inception on March 16, 2007 vs Solactive Equal Weight Canada Banks Index (SOLCBEW) as at March 28, 2024; source: Bloomberg, Solactive AG

FundGrade A+^® Rating*For calendar year 2023 in the Financial Services Equity CIFSC Category. FundGrade A+^® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+^® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+^® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+^® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+^® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.