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CDAY - ETF Fact Sheet

Hamilton Enhanced Canadian Equity DayMAX ETF - CAD

Fund Identification

Ticker

CDAY

ISIN

CA40736C1005

Main Metrics

Price

$27.79

Expense Ratio

0.85%

AuM

$426.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of CDAY is to deliver attractive income while providing exposure primarily, but not exclusively, to Canadian equities. To supplement income earned from its holdings, CDAY employs an actively managed, primarily ultra-short-term, option strategy on its North American equity exposure.

CDAY's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.26%
1m flows
$43M
* Net total returns
All data as of 17 July 2026

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CDAY's characteristics

Manager statistics

41 funds, $12.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

CDAY's exposure

The CDAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%