Hamilton Enhanced Canadian Equity DayMAX™ ETF

  • Ticker CDAY
  • Last Distribution *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.196

Seize the Day

HIGHLIGHTS

Canada’s first zero-days-to-expiry (0DTE) call option strategy designed to monetize daily volatility

Modest 25% leverage to enhance income and growth potential

Frequent income with semi-monthly distributions

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

(CDAY) (SDAY) (QDAY)

Performance

Annualized returns not shown for ETFs that have been trading for less than one year, in compliance with securities regulations.
  • TICKER CDAY
  • NAV $26.36
  • 1 DAY CHANGE +$0.07
  • LAST DISTRIBUTION *

    Last semi-monthly distribution per unit. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

    $0.196
  • ASSETS $336.5M

  • Overview
  • Distributions
  • Documents

Holdings

As at April 30, 2026

tickernameweight
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF101.4%
VOOVanguard S&P 500 ETF23.0%
Cash and Other Assets/Liabilities-24.4%

Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.

CMVP Holdings

tickernameweight
CNQCanadian Natural Resources Ltd5.5%
NTRNutrien Ltd4.6%
CMCanadian Imperial Bank of Comm4.4%
ENBEnbridge Inc4.4%
NANational Bank of Canada4.3%
CPCanadian Pacific Kansas City L4.3%
QSRRestaurant Brands Internationa4.2%
BMOBank of Montreal4.1%
TDToronto-Dominion Bank/The4.1%
SLFSun Life Financial Inc4.1%
CNRCanadian National Railway Co4.1%
FTSFortis Inc/Canada4.0%
BNSBank of Nova Scotia/The3.9%
MFCManulife Financial Corp3.9%
FNVFranco-Nevada Corp3.9%
RYRoyal Bank of Canada3.8%
ATDAlimentation Couche-Tard Inc3.8%
LLoblaw Cos Ltd3.7%
AEMAgnico Eagle Mines Ltd3.7%
BCEBCE Inc3.6%
WPMWheaton Precious Metals Corp3.6%
RBARB Global Inc3.5%
WCNWaste Connections Inc3.5%
IFCIntact Financial Corp3.4%
TTELUS Corp3.3%
Cash and Other Assets/Liabilities0.1%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios.
TickerCDAY
ExchangeCboe Canada
CUSIP40736C100
Inception DateJuly 14, 2025
Investment StyleCanadian Equity, Covered Call
Assets$336.5M CAD*
DistributionsSemi-Monthly
Currency HedgingCAD-unhedged
RebalancingSemi-Annual
Management Fee0.85%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier2549006VPVODZPEVQ059

Distributions

CDAY distributions are paid semi-monthly in cash. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-05-152026-05-25Semi-Monthly$0.196
2026-04-302026-05-07Semi-Monthly$0.196
2026-04-152026-04-22Semi-Monthly$0.188
2026-03-312026-04-08Semi-Monthly$0.188
2026-03-132026-03-20Semi-Monthly$0.190
2026-02-272026-03-06Semi-Monthly$0.190
2026-02-132026-02-23Semi-Monthly$0.186
2026-01-302026-02-06Semi-Monthly$0.186
2026-01-152026-01-22Semi-Monthly$0.183
2025-12-312026-01-08Semi-Monthly$0.183
2025-12-152025-12-22Semi-Monthly$0.185
2025-11-282025-12-05Semi-Monthly$0.185
2025-11-142025-11-21Semi-Monthly$0.180
2025-10-312025-11-07Semi-Monthly$0.180
2025-10-152025-10-22Semi-Monthly$0.181
2025-09-292025-10-07Semi-Monthly$0.181
2025-09-152025-09-22Semi-Monthly$0.181
2025-08-292025-09-08Semi-Monthly$0.181
2025-08-152025-08-22Semi-Monthly$0.180
2025-07-312025-08-08Semi-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 (2026-04-30) English Français

ETF Facts

CDAY ETF Facts (2025-06-30) English Français

Prospectus

CDAY Prospectus (2025-06-30) 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

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