Key stats
About Hamilton Enhanced Canadian Equity DayMAX ETF Trust Units
Home page
Inception date
Jul 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Hamilton Capital Partners, Inc.
ISIN
CA40736C1005
CDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in Canadian and US dividend-focused ETFs and large-cap Canadian equities, with up to 25% leverage. CDAY generates income via daily covered call option writing (mainly 0DTE options) and, when suitable, cash-covered puts. The portfolio may also include cash and money market instruments. Holdings are regularly reviewed based on market factors and ETF metrics. CDAYs exposure is primarily Canadian, but may include other North American equities, and it does not hedge non-Canadian dollar currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF125.09%
Cash−25.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CDAY top holdings are HAMILTON CHAMPIONS Canadian Dividend Index ETF Trust Units E and Vanguard S&P 500 ETF, occupying 99.86% and 25.23% of the portfolio correspondingly.
CDAY assets under management is 175.34 M CAD. It's risen 15.59% over the last month.
CDAY fund flows account for 174.69 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CDAY doesn't pay dividends to its holders.
CDAY shares are issued by Hamilton Capital Partners, Inc. under the brand Hamilton. The ETF was launched on Jul 14, 2025, and its management style is Active.
CDAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CDAY invests in funds.
CDAY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.