VS
When evaluating costs, ATSX features a management fee (MER) of 0%, compared to 0.65% for UMAX. Performance-wise, ATSX has returned 24.72% year-to-date with +$5 M in net flows, whereas UMAX is at 4.32% with +$499 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ATSX
UMAX
| AuM | $10.67 M | $1,443.09 M |
| Management Fees | 0.00% | 0.65% |
| Exp. ratio | 1.36% | 0.77% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ATSX | +3.68% | +6.75% | +24.72% | +35.17% | +123.04% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | ATSX | +$3 M | +$2 M | +$5 M | +$5 M | +$4 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
ATSX vs UMAX exposure
Countries
ATSX
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
ATSX
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
ATSX
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
ATSX
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
ATSX
UMAX
| Provider | Accelerate Financial Technologies | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | May 10, 2019 | June 14, 2023 |
Frequently asked questions about ATSX and UMAX
Which ETF has performed better year to date: ATSX or UMAX?
As of October 16, 2026, ATSX has returned 24.72% year to date, while UMAX has returned 4.32%. ATSX is ahead on YTD performance.
Which ETF is larger by assets under management: ATSX or UMAX?
As of October 16, 2026, ATSX manages $10.67 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are ATSX and UMAX managed?
ATSX is actively managed by Accelerate Financial Technologies. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ATSX or UMAX?
Year to date, ATSX has seen +$5.44 M in net flows, compared with +$498.70 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of ATSX and UMAX compare?
ATSX has an expense ratio of 1.36%, while UMAX has an expense ratio of 0.77%.
Recent articles about ATSX and UMAX
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ETFs that employ covered call-writing strategies can be effective ways to generate monthly yield for investors while still providing exposure to a security or asset class on a long-term basis.
Posted on 6/13/2024 by Kyle Anthony inStock Market
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