Hamilton Enhanced Canadian Equity DayMAX ETF Trust UnitsHamilton Enhanced Canadian Equity DayMAX ETF Trust UnitsHamilton Enhanced Canadian Equity DayMAX ETF Trust Units

Hamilton Enhanced Canadian Equity DayMAX ETF Trust Units

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Key stats


Assets under management (AUM)
‪128.71 M‬CAD
Fund flows (1Y)
‪125.01 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪5.12 M‬
Expense ratio

About Hamilton Enhanced Canadian Equity DayMAX ETF Trust Units


Issuer
Hamilton Capital Partners, Inc.
Brand
Hamilton
Inception date
Jul 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.

Broaden your horizons with more funds linked to CDAY via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CDAY trades at 25.22 CAD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on CDAY price chart.
CDAY net asset value is 25.18 today — it's risen 4.05% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CDAY assets under management is ‪128.71 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CDAY fund flows account for ‪125.01 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
Yes, CDAY is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CDAY doesn't pay dividends to its holders.
CDAY trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CDAY shares are issued by Hamilton Capital Partners, Inc.
CDAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 14, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.