CDAY.NE Hamilton Enhanced Canadian Equity DayMAX ETF
CDAY is an actively managed fund designed to offer investors a blend of stability, growth, and adaptable semi-monthly income payouts. Its strategy involves allocating capital to dividend-focused exchange-traded funds from both Canada and the U.S., alongside prominent Canadian large-capitalization stocks. The fund has the discretion to employ leverage, up to 25%, to potentially amplify returns. A significant portion of its income is derived from a systematic approach to writing covered call options daily, often utilizing zero-days-to-expiration (0DTE) options, and opportunistically selling cash-covered put options. For liquidity and risk management, the portfolio may also hold cash and money market instruments. All holdings are rigorously evaluated on an ongoing basis, considering prevailing market conditions and the metrics of its constituent ETFs. While primarily exposed to Canadian assets, CDAY can also invest in other North American equities. It's important to note that the fund does not hedge any non-Canadian dollar currency exposure.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CDAY.NE | +2.2% | -1.9% | +7.5% | +7.4% | +4.5% | +2.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CDAY.NE HAMILTON CHAMPIONS Canadian Dividend Index ETF | 102.10% |
| 2 | VOO Vanguard S&P 500 ETF | 23.70% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 13, 2026 | C$0.2120 |
| Oct 30, 2026 | C$0.2120 |
| Oct 15, 2026 | C$0.2100 |
| Sep 29, 2026 | C$0.2100 |
| Sep 15, 2026 | C$0.2100 |
| Aug 31, 2026 | C$0.2100 |
| Aug 14, 2026 | C$0.2080 |
| Jul 31, 2026 | C$0.2080 |
| Jul 15, 2026 | C$0.2050 |
| Jun 30, 2026 | C$0.2050 |
| Jun 15, 2026 | C$0.1980 |
| May 29, 2026 | C$0.1980 |
| May 15, 2026 | C$0.1960 |
| Apr 30, 2026 | C$0.1960 |
| Apr 15, 2026 | C$0.1880 |
| Mar 31, 2026 | C$0.1880 |
| Mar 13, 2026 | C$0.1900 |
| Feb 27, 2026 | C$0.1900 |
| Feb 13, 2026 | C$0.1860 |
| Jan 30, 2026 | C$0.1860 |
| Jan 15, 2026 | C$0.1830 |
| Dec 31, 2025 | C$0.1830 |
| Dec 15, 2025 | C$0.1850 |
| Nov 28, 2025 | C$0.1850 |
| Nov 14, 2025 | C$0.1800 |
| Oct 31, 2025 | C$0.1800 |
| Oct 15, 2025 | C$0.1810 |
| Sep 29, 2025 | C$0.1810 |
| Sep 15, 2025 | C$0.1810 |
| Aug 29, 2025 | C$0.1810 |
| Aug 15, 2025 | C$0.1800 |
| Jul 31, 2025 | C$0.1800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CDAY.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
