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›ETF Providers›Hamilton ETFs›SDAY

SDAY

CA40736T1030

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.49%

Last price

$23.54

1M perf.

-3.54%

1M flows

+€9.2M

AuM

€136M

E/R

0.85%

Rating

Not rated

ESG Consensus®

SDAY

$23.54

Performance & flows

December 15, 2025 → March 13, 2026

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SDAY

$23.46

+3.47%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.54%	+3.47%	N/A	N/A	N/A	-4.53%	+5.41%	+5.41%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Hamilton ETFs

CUSIP

40736T103

ISIN

CA40736T1030

AuM

€136M

E/R

0.85%

ESG Consensus®

More details

NAV

3/13/2026

$23.45

1D NAV change

+1.09%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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

	3M	1Y	3Y	5Y
Returns	+3.47%	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

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Hamilton ETFs

Hamilton ETFs ID Card

Number of funds

Total AuM

€8.93B

Expense ratio range

0.19% - 2.55%

Average expense ratio

0.8676%

View all Hamilton ETFs funds

Top 5 funds by Hamilton ETFs

		AuM
HMAX	Hamilton Canadian Financials Yield Maximizer ETF	€1.29B
HDIV	Hamilton Enhanced Multi-Sector Covered Call ETF	€860M
UMAX	Hamilton Utilities Yield Maximizer ETF	€772M
HEB	Hamilton Canadian Bank Equal-Weight Index ETF	€672M
HYLD	Hamilton Enhanced U.S. Covered Call ETF	€614M

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 €136M in assets as of March 13, 2026.

How has SDAY performed lately?

Based on data from March 13, 2026, SDAY returned -3.54% over the past month, 3.47% over the last three months and 5.41% year-to-date.

What are the latest inflows or outflows for SDAY?

As of March 13, 2026, SDAY recorded net flows of +€9.1M over the last month and +€14M 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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SDAY ETF · Hamilton Enhanced U.S. Equity DayMAX ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €136M in assets as of March 13, 2026.

How has SDAY performed lately?

Based on data from March 13, 2026, SDAY returned -3.54% over the past month, 3.47% over the last three months and 5.41% year-to-date.

What are the latest inflows or outflows for SDAY?

As of March 13, 2026, SDAY recorded net flows of +€9.1M over the last month and +€14M 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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