New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Hamilton ETFs›CDAY

CDAY

Hamilton Enhanced Canadian Equity DayMAX ETF

Active ETF Equity

Not rated

The CDAY Exchange Traded Fund (ETF) is provided by Hamilton ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.58

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+20.79%

YTD Flows

Annualized volatility

Fund AuM

€344M

Share class AuM

€344M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA40736C1005

TER

1.04%

Inception date

7/15/2025

Issuer

Hamilton ETFs

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

Latest CDAY news

No content available for this fund

FAQ about CDAY

CDAY is a Active ETF. This ETF provides exposure to North American Equities.

CDAY carries a total expense ratio (TER) of 1.04%, indicating the annual cost for holding the fund.

CDAY was introduced to the market on July 15, 2025. It trades on Canada

Hamilton Enhanced Canadian Equity DayMAX ETF, CDAY, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

CDAY oversees €344M in assets as of October 19, 2026.

CDAY follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 17.61%.

The base currency of CDAY is CAD.

Top 10 holdings

No content available for this fund

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Hamilton Enhanced Canadian Equity DayMAX ETF

FAQ about CDAY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US