Hamilton Enhanced Canadian Equity DayMAX™ ETF
Seize the Day
HIGHLIGHTS
Canada’s first zero-days-to-expiry (0DTE) call option strategy designed to monetize daily volatility
Yield of 18.24%*An estimate of the annualized yield an investor would receive if the most recent distribution remained unchanged for the next 12 months, stated as a percentage of the price per unit on July 31, 2026. The yield calculation excludes any additional year end distributions and does not include reinvested distributions. with semi-monthly distributions
Modest 25% leverage to enhance income and growth potential
Actively managed by options team with 50+ years of combined experience, led by Nick Piquard
A GOOD FIT FOR INVESTORS WHO WANT
Higher tax-efficient income
Distributions paid twice a month
A complementary income solution to help balance your portfolio
Exposure to CMVP, which tracks an index of blue-chip Canadian dividend paying companies which has outperformed the S&P/TSX 60 with lower volatility*Based on the total return of the Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. S&P/TSX 60 Index. Since May 8, 2006, as at March 31, 2026. SDLCACT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
INVESTMENT OVERVIEW
CDAY aims to deliver attractive income while providing exposure primarily, but not exclusively, to Canadian equities. To supplement income, CDAY employs an actively managed, primarily ultra-short-term, option strategy on its North American equity exposure and employs modest 25% leverage.
Hamilton DayMAX™ ETFs
Insights
Performance
- TICKER CDAY
- NAV $27.56
- 1 DAY CHANGE +$0.02
-
YIELD % *
Current annualized yield.
18.24 - ASSETS $449.7M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 0.5%
- 3 months 8.2%
- 6 months 17.4%
- ytd 19.6%
- 1 year 35.7%
- inception* 34.8%
- as of date 202600.0%

- Overview
- Distributions
- Documents
| ticker | name | weight |
| CMVP | HAMILTON CHAMPIONS Canadian Dividend Index ETF | 101.9% |
| VOO | Vanguard S&P 500 ETF | 23.4% |
| Cash and Other Assets/Liabilities | -25.3% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
CMVP Holdings
| ticker | name | weight |
| SLF | Sun Life Financial Inc | 4.9% |
| BMO | Bank of Montreal | 4.8% |
| MFC | Manulife Financial Corp | 4.6% |
| RY | Royal Bank of Canada | 4.6% |
| BNS | Bank of Nova Scotia/The | 4.6% |
| TD | Toronto-Dominion Bank/The | 4.5% |
| CM | Canadian Imperial Bank of Comm | 4.4% |
| NA | National Bank of Canada | 4.4% |
| CNR | Canadian National Railway Co | 4.4% |
| ATD | Alimentation Couche-Tard Inc | 4.3% |
| RBA | RB Global Inc | 4.2% |
| CP | Canadian Pacific Kansas City L | 4.1% |
| DOL | Dollarama Inc | 4.0% |
| CNQ | Canadian Natural Resources Ltd | 4.0% |
| IFC | Intact Financial Corp | 3.9% |
| WCN | Waste Connections Inc | 3.8% |
| L | Loblaw Cos Ltd | 3.8% |
| ENB | Enbridge Inc | 3.8% |
| NTR | Nutrien Ltd | 3.8% |
| FTS | Fortis Inc/Canada | 3.7% |
| QSR | Restaurant Brands Internationa | 3.5% |
| FNV | Franco-Nevada Corp | 3.1% |
| T | TELUS Corp | 3.0% |
| WPM | Wheaton Precious Metals Corp | 2.9% |
| AEM | Agnico Eagle Mines Ltd | 2.5% |
| Cash and Other Assets/Liabilities | 0.1% |
| Ticker | CDAY |
| Exchange | Cboe Canada |
| CUSIP | 40736C100 |
| Inception Date | July 14, 2025 |
| Investment Style | Canadian Equity, Covered Call |
| Assets | $449.7M CAD* |
| Distributions | Semi-Monthly |
| Currency Hedging | CAD-unhedged |
| Rebalancing | Semi-Annual |
| Management Fee | 0.85% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 2549006VPVODZPEVQ059 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-14 | 2026-08-21 | Semi-Monthly | $0.208 |
| 2026-07-31 | 2026-08-10 | Semi-Monthly | $0.208 |
| 2026-07-15 | 2026-07-22 | Semi-Monthly | $0.205 |
| 2026-06-30 | 2026-07-08 | Semi-Monthly | $0.205 |
| 2026-06-15 | 2026-06-22 | Semi-Monthly | $0.198 |
| 2026-05-29 | 2026-06-05 | Semi-Monthly | $0.198 |
| 2026-05-15 | 2026-05-25 | Semi-Monthly | $0.196 |
| 2026-04-30 | 2026-05-07 | Semi-Monthly | $0.196 |
| 2026-04-15 | 2026-04-22 | Semi-Monthly | $0.188 |
| 2026-03-31 | 2026-04-08 | Semi-Monthly | $0.188 |
| 2026-03-13 | 2026-03-20 | Semi-Monthly | $0.190 |
| 2026-02-27 | 2026-03-06 | Semi-Monthly | $0.190 |
| 2026-02-13 | 2026-02-23 | Semi-Monthly | $0.186 |
| 2026-01-30 | 2026-02-06 | Semi-Monthly | $0.186 |
| 2026-01-15 | 2026-01-22 | Semi-Monthly | $0.183 |
| 2025-12-31 | 2026-01-08 | Semi-Monthly | $0.183 |
| 2025-12-15 | 2025-12-22 | Semi-Monthly | $0.185 |
| 2025-11-28 | 2025-12-05 | Semi-Monthly | $0.185 |
| 2025-11-14 | 2025-11-21 | Semi-Monthly | $0.180 |
| 2025-10-31 | 2025-11-07 | Semi-Monthly | $0.180 |
| 2025-10-15 | 2025-10-22 | Semi-Monthly | $0.181 |
| 2025-09-29 | 2025-10-07 | Semi-Monthly | $0.181 |
| 2025-09-15 | 2025-09-22 | Semi-Monthly | $0.181 |
| 2025-08-29 | 2025-09-08 | Semi-Monthly | $0.181 |
| 2025-08-15 | 2025-08-22 | Semi-Monthly | $0.180 |
| 2025-07-31 | 2025-08-08 | Semi-Monthly | $0.180 |
You can view public filings for the Hamilton Enhanced Canadian Equity DayMAX™ ETF on SEDAR+.
Press Releases
View the latest CDAY Press Releases
Fact Sheet
CDAY Fact Sheet (2026-06-30) English Français
ETF Facts
CDAY ETF Facts (2026-06-18) English Français
Prospectus
CDAY Prospectus (2026-06-18) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


