Hamilton Enhanced Canadian Equity DayMAX™ ETF

  • Ticker CDAY
  • Yield % *

    Current annualized yield.

    18.52

Seize the Day

HIGHLIGHTS

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

Yield of 18.52%* with semi-monthly distributions

Modest 25% leverage to enhance income and growth potential

Actively managed by options team with 60+ 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*

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) (BDAY)

Performance

  • TICKER CDAY
  • NAV $27.55
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

    18.52
  • ASSETS $496.4M

Total Returns (incl. Dividends)

As at August 31, 2026

  • ticker 0.0%
  • 1 month 1.0%
  • 3 months 6.6%
  • 6 months 9.1%
  • ytd 20.8%
  • 1 year 32.5%
  • inception* 33.0%
  • as of date 202600.0%

  • Overview
  • Distributions
  • Documents

Holdings

As at August 31, 2026

tickernameweight
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF101.2%
VOOVanguard S&P 500 ETF23.6%
Cash and Other Assets/Liabilities-24.8%

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

CMVP Holdings

tickernameweight
WPMWheaton Precious Metals Corp5.1%
AEMAgnico Eagle Mines Ltd5.0%
FNVFranco-Nevada Corp4.8%
CNQCanadian Natural Resources Ltd4.7%
NTRNutrien Ltd4.4%
BNSBank of Nova Scotia/The4.1%
MFCManulife Financial Corp4.0%
QSRRestaurant Brands Internationa4.0%
CPCanadian Pacific Kansas City L4.0%
CNRCanadian National Railway Co4.0%
TDToronto-Dominion Bank/The3.9%
SLFSun Life Financial Inc3.9%
CMCanadian Imperial Bank of Comm3.8%
LLoblaw Cos Ltd3.8%
RYRoyal Bank of Canada3.8%
WCNWaste Connections Inc3.8%
NANational Bank of Canada3.8%
BMOBank of Montreal3.8%
FTSFortis Inc/Canada3.7%
DOLDollarama Inc3.7%
ENBEnbridge Inc3.7%
ATDAlimentation Couche-Tard Inc3.6%
TTELUS Corp3.5%
IFCIntact Financial Corp3.5%
RBARB Global Inc3.4%
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$496.4M CAD*
Current Annualized Yield18.52%*
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
2026-09-152026-09-22Semi-Monthly$0.210
2026-08-312026-09-08Semi-Monthly$0.210
2026-08-142026-08-21Semi-Monthly$0.208
2026-07-312026-08-10Semi-Monthly$0.208
2026-07-152026-07-22Semi-Monthly$0.205
2026-06-302026-07-08Semi-Monthly$0.205
2026-06-152026-06-22Semi-Monthly$0.198
2026-05-292026-06-05Semi-Monthly$0.198
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 (2026-07-31) 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
Interim Report (2026-06-30) 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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