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›ETF Issuers›Hamilton ETFs›CDAY
CDAY

Hamilton Enhanced Canadian Equity DayMAX ETF

Active ETFEquity
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.

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Fund key info
Issuer
Hamilton ETFs
ISIN
CA40736C1005
CUSIP
40736C100
Fund AuM
€320M
Share class AuM
€320M
Share class info
CAD Distributing
TER
1.04%
Fund details
NAV· 9/30/2026
$26.18
1D NAV change
-0.78%
Dividend policy
Distributing
No. of holdings
0
Inception date
7/15/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The investment objective of CDAY is to deliver attractive income while providing exposure primarily, but not exclusively, to Canadian equities. To supplement income earned from its holdings, CDAY employs an actively managed, primarily ultra-short-term, option strategy on its North American equity exposure. CDAY uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise permitted under applicable securities legislation. The maximum aggregate leverage of CDAY will not exceed approximately 25% of its net asset value.
Trading and listing info
$26.18
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Hamilton ETFs
Number of funds
43
Total AuM
€12.93B
Issuer top 5 funds by AuM
HMAX
Hamilton Canadian Financials Yield Maximizer ETF
-0.73%
HDIV
Hamilton Enhanced Canadian Covered Call ETF
-1.75%
UMAX
Hamilton Utilities Yield Maximizer ETF
-1.35%
HEB
HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF
-0.82%
HYLD
Hamilton Enhanced U.S. Covered Call ETF
-0.82%

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