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CDAY.NE Hamilton Enhanced Canadian Equity DayMAX ETF

Issuer
Hamilton
Inception
Jul 14, 2025
AUM
C$593.6M
Expense ratio
0.85%
Yield
18.06%
Asset class
Equity
Holdings
0
Last price
C$27.25

CDAY is an actively managed fund designed to offer investors a blend of stability, growth, and adaptable semi-monthly income payouts. Its strategy involves allocating capital to dividend-focused exchange-traded funds from both Canada and the U.S., alongside prominent Canadian large-capitalization stocks. The fund has the discretion to employ leverage, up to 25%, to potentially amplify returns. A significant portion of its income is derived from a systematic approach to writing covered call options daily, often utilizing zero-days-to-expiration (0DTE) options, and opportunistically selling cash-covered put options. For liquidity and risk management, the portfolio may also hold cash and money market instruments. All holdings are rigorously evaluated on an ongoing basis, considering prevailing market conditions and the metrics of its constituent ETFs. While primarily exposed to Canadian assets, CDAY can also invest in other North American equities. It's important to note that the fund does not hedge any non-Canadian dollar currency exposure.

+7.2%
2025-11-13low 24.74 · high 28.242026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CDAY.NE+2.2%-1.9%+7.5%+7.4%+4.5%+2.7%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1CDAY.NE HAMILTON CHAMPIONS Canadian Dividend Index ETF102.10%
2VOO Vanguard S&P 500 ETF23.70%

Sector breakdown

Cash & Others76.3%
Technology9.6%
Financial Services2.6%
Communication Services2.3%
Healthcare2.2%
Consumer Cyclical2.0%
Industrials1.8%
Consumer Defensive1.0%
Energy0.8%
Utilities0.4%
Basic Materials0.4%
Real Estate0.4%

Country breakdown

Canada78.3%
United States21.6%
Switzerland0.1%
China0.0%
Mexico0.0%
Ireland0.0%
United Kingdom0.0%

Distributions

DatePer unit
Nov 13, 2026C$0.2120
Oct 30, 2026C$0.2120
Oct 15, 2026C$0.2100
Sep 29, 2026C$0.2100
Sep 15, 2026C$0.2100
Aug 31, 2026C$0.2100
Aug 14, 2026C$0.2080
Jul 31, 2026C$0.2080
Jul 15, 2026C$0.2050
Jun 30, 2026C$0.2050
Jun 15, 2026C$0.1980
May 29, 2026C$0.1980
May 15, 2026C$0.1960
Apr 30, 2026C$0.1960
Apr 15, 2026C$0.1880
Mar 31, 2026C$0.1880
Mar 13, 2026C$0.1900
Feb 27, 2026C$0.1900
Feb 13, 2026C$0.1860
Jan 30, 2026C$0.1860
Jan 15, 2026C$0.1830
Dec 31, 2025C$0.1830
Dec 15, 2025C$0.1850
Nov 28, 2025C$0.1850
Nov 14, 2025C$0.1800
Oct 31, 2025C$0.1800
Oct 15, 2025C$0.1810
Sep 29, 2025C$0.1810
Sep 15, 2025C$0.1810
Aug 29, 2025C$0.1810
Aug 15, 2025C$0.1800
Jul 31, 2025C$0.1800

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CDAY.NE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error