Net Asset Value Error of Hamilton Global Financials ETF

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TORONTO--()--Hamilton Capital Partners Inc. (“Hamilton ETFs”), the investment fund manager of the Hamilton Global Financials ETF (TSX: HFG) (“Fund”), announced today that the reported net asset value per unit (“NAV”) of the Fund was misstated for the period of January 27, 2021 to February 3, 2021. The NAV was subsequently recalculated and was lower than the reported NAV throughout the period, with the maximum difference being $0.1401 on the reported NAV of $19.3393, for a difference of 0.7242%. There were no subscriptions or redemptions during the period.

For further information, please contact Patrick Sommerville, Head of Business Development at psommerville@hamiltonetfs.com or 416-941-9250.

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm’s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.

Contacts

Patrick Sommerville, Head of Business Development, psommerville@hamiltonetfs.com, 416-941-9250

Release Summary

The investment fund manager of the Hamilton Global Financials ETF announced a net asset value error

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Contacts

Patrick Sommerville, Head of Business Development, psommerville@hamiltonetfs.com, 416-941-9250