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›ETF Providers›Hamilton ETFs›QDAY
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QDAY
CA40736A1049
Active ETFEquity

QDAY ETF · Hamilton Enhanced Technology DayMAX ETF

The QDAY 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.
Last update Today at 3:10 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+2.87%
Last price
$28.43
+0.46%
1M perf.
+19.00%
1M flows
-€3.7M
AuM
€177M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
QDAY
$28.43
+0.46%

Performance & flows

February 12, 2026 → May 12, 2026
0-10-5051015202530%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
QDAY
$28.27
+27.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+19.00%
+27.93%
N/AN/AN/A
+9.31%
+30.53%
+19.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
40736A104
ISIN
CA40736A1049
AuM
€177M
TER
0.85%
ESG Consensus®
esg grade icon
More details
NAV
5/12/2026
$28.27
1D NAV change
-1.46%
Dividend policy
No. of holdings
N/A
Inception date
7/15/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The investment objective of QDAY is to deliver attractive income while providing exposure primarily to U.S. technology-focused equities. To supplement income earned from its holdings, QDAY employs an actively managed, primarily ultra-short-term, option strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+27.93%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QDAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QDAY's exposure, please refer to the as provided by Hamilton ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Hamilton ETFs
Hamilton ETFs ID Card
Number of funds
38
Total AuM
€9.82B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%

Frequently asked questions about QDAY

What does Hamilton Enhanced Technology DayMAX ETF, QDAY, invest in?

QDAY is a Active ETF. This ETF provides exposure to Large Cap US Information Technology Equities.

What is the Total Expense ratio (TER) of QDAY?

QDAY carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was QDAY launched?

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

Who is the ETF issuer of QDAY?

Hamilton Enhanced Technology DayMAX ETF, QDAY, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

What is the current assets under management (AUM) of QDAY?

QDAY oversees €177M in assets as of May 12, 2026.

How has QDAY performed lately?

Based on data from May 12, 2026, QDAY returned 19.00% over the past month, 27.93% over the last three months and 19.48% year-to-date.

What are the latest inflows or outflows for QDAY?

As of May 12, 2026, QDAY recorded net flows of -€3.8M over the last month and +€40M year-to-date.

Does QDAY distribute dividends?

QDAY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QDAY?

The base currency of QDAY is CAD.

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