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›ETF Providers›Hamilton ETFs›SDAY
ETF screener
SDAY
CA40736T1030
Active ETFEquity

SDAY ETF · Hamilton Enhanced U.S. Equity DayMAX ETF

The SDAY 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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+4.33%
Last price
$23.13
1M perf.
+2.01%
1M flows
+€13M
AuM
€145M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
SDAY
$23.13

Performance & flows

January 26, 2026 → April 24, 2026
0-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SDAY
$23.18
+0.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.01%
+0.66%
N/AN/AN/A
-0.66%
-0.66%
+5.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
40736T103
ISIN
CA40736T1030
AuM
€145M
E/R
0.85%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$23.18
1D NAV change
-0.94%
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 SDAY is to deliver attractive income while providing exposure primarily to U.S. equities. To supplement income earned from its holdings, SDAY 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
+0.66%
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 SDAY 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 SDAY'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
€9.49B
Expense ratio range
0.19% - 2.55%
Average expense ratio
0.8676%

Frequently asked questions about SDAY

What does Hamilton Enhanced U.S. Equity DayMAX ETF, SDAY, invest in?

SDAY is a Active ETF. This ETF provides exposure to US Equities.

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

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

When was SDAY launched?

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

Who is the ETF issuer of SDAY?

Hamilton Enhanced U.S. Equity DayMAX ETF, SDAY, is provided by Hamilton ETFs. Learn more about Hamilton ETFs here.

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

SDAY oversees €145M in assets as of April 24, 2026.

How has SDAY performed lately?

Based on data from April 24, 2026, SDAY returned 2.01% over the past month, 0.66% over the last three months and 5.80% year-to-date.

What are the latest inflows or outflows for SDAY?

As of April 24, 2026, SDAY recorded net flows of +€13M over the last month and +€28M year-to-date.

Does SDAY distribute dividends?

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

What is the base currency of SDAY?

The base currency of SDAY is CAD.

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