HXS ETF Analysis: SP500 Corporate | TO

US Equity | TO, Canada | Market Cap: 6.861m CAD | 12M Return: 12.1% | CA37964P1009 | Charts, Fundamentals & Technical Analysis

Total Rating 57
Safety 52
Buy Signal -0.03
US Equity
Category Rotation: -20.6
AUM: 4.86B
Avg Turnover: 4.01M
Risk 3d forecast
Volatility26.2%
VaR 5th Pctl4.76%
VaR vs Median1.04%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD60.4
Rel. Str. Peer Group63.2 pctl
Character TTM
Beta0.920
Beta Downside0.907
Hurst Exponent0.459
Choppyness60.7%
Drawdowns 3y
Max DD18.98%
CAGR/Max DD1.12
CAGR/Mean DD9.66

Warnings

No concerns identified

Tailwinds

Seasonal Tailwind

Seasonality 11.8 years of data, until 10/2026

Jan +0.5% 0
Feb -1.5% 14
Mar +0.2% 0
Apr -0.8% 4
May +1.3% 14
Jun +0.6% 4
Jul +0.7% 28
Aug -0.4% 4
Sep -0.9% 4
Oct -0.0% 4
Nov ★ +2.9% 64
Dec -1.2% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: HXS SP500 Corporate
Index: Morningstar US Market TR CAD
Headlines to Watch Out For
What is the price of HXS shares?

As of November 11, 2026, the stock is trading at CAD 110.66 with a total of 21,172 shares traded. Over the past week, the price has changed by +0.71%, over one month by -3.82%, over three months by -1.07% and over the past year by +12.11%.

Current recommended Stop Loss: 107.90 (which is 2.5% or 1.8 ATR below the current price).

Is HXS a buy, sell or hold?

SP500 Corporate has no consensus analysts rating.