Hamilton Enhanced U.S. Equity Daymax ETF (NEO:SDAY)

Assets	342.00M
Expense Ratio	1.86%
PE Ratio	n/a
Dividend (ttm)	4.37
Dividend Yield	18.76%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+14.97%

Volume	41,276
Open	23.50
Previous Close	23.42
Day's Range	23.30 - 23.55
52-Week Low	22.68
52-Week High	26.00
Beta	n/a
Holdings	3
Inception Date	Jul 14, 2025

About SDAY

Hamilton Enhanced U.S. Equity Daymax ETF is an exchange traded fund launched and managed by Hamilton Capital Partners Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sector. It invests in growth and value stocks of companies across large-cap companies. It seeks to benchmark the performance of its portfolio against the composite index comprising of 20% S&P 500 Index and 80% the Solactive United States Dividend Elite Champions Index. Hamilton Enhanced U.S. Equity Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SDAY
• Provider: Hamilton

Performance

SDAY had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions U.S. Dividend Index ETF	SMVP.U	99.94%
Vanguard S&P 500 ETF	VOO	25.37%
Cash And Other Assets/Liabilities	n/a	-25.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.185 CAD	Sep 22, 2026
Aug 31, 2026	0.185 CAD	Sep 8, 2026
Aug 14, 2026	0.184 CAD	Aug 21, 2026
Jul 31, 2026	0.184 CAD	Aug 10, 2026
Jul 15, 2026	0.185 CAD	Jul 22, 2026
Jun 30, 2026	0.185 CAD	Jul 8, 2026

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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