TORONTO, January 19, 2024 – Per its press release dated November 17, 2023, Hamilton Capital Partners Inc. (“Hamilton ETFs”) announces that Hamilton Financials Innovation ETF (TSX ticker: HFT) (the “ETF”) was delisted from the Toronto Stock Exchange at the close of business on January 12, 2024, and was terminated today, January 19, 2024.
The final net asset value (“NAV”) and termination proceeds per unit for the Class E units of ETF are as follows:
| ETF Name | Ticker Symbol | Ex-Distribution NAV per Unit | Income Distribution per Unit | Capital Gains Distribution per Unit | Final Net Proceeds of Termination per Unit |
| Hamilton Financials Innovation ETF | HFT | $16.232459 | $0.000000 | $0.000000 | $16.232459 |
Unitholders will receive the net proceeds from the liquidation of the assets of the ETF, less all liabilities and all expenses incurred with the dissolution of the ETF, on a pro-rata basis, at the rate shown above. Payment of the net proceeds will be made on or about January 23, 2024 to unitholders through CDS Clearing and Depository Services Inc. As indicated, there is no income or capital gain distribution included in the final net proceeds.
For additional information, please email Hamilton ETFs at [email protected].
About Hamilton Capital Partners Inc. (Hamilton ETFs)
With over $3 billion in assets under management, Hamilton ETFs is one of Canada’s fastest growing ETF providers, offering a suite of innovative exchanged traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and beyond. The firm is also an active commentator on the global financial services sector and Canadian banks; and the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.
Commissions, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Certain statements contained in this news release constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Hamilton ETFs undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.
For investor inquiries: Contact Hamilton ETFs at (416) 941-9888, [email protected]
For media inquiries: Contact Patrick Sommerville, Senior Partner, Head of Business Development, (416) 941-9250, [email protected]