Hamilton Australian Bank
Equal-Weight Index ETF

+19.13% annualized return since inception *As at December 31, 2025

4.13% yield (quarterly 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 December 31, 2025. The yield calculation excludes any additional year end distributions and does not include reinvested distributions.

Historically, Australian banks have had similar returns/volatility vs. Canadian banks over the past 25 years*Since July 31, 1996, as at December 31, 2025. The compound annual growth rates and standard deviation of daily returns have been similar for the Solactive Australian Bank Equal-Weight Index TR (SOLBAEWT) vs. the Solactive Equal Weight Canada Banks Index (SOLCBEW). SOLBAEWT data prior to June 4, 2020, is hypothetical back-tested data using actual historical market data. Source: Hamilton ETFs, Solactive AG.

FundGrade A+^® Rating *For calendar year 2024 in the Financial Services Equity CIFSC Category (Fund Count: 33). 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.