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

Assets	359.71M
Expense Ratio	0.85%
PE Ratio	24.70
Forward PE	19.66
Dividend (ttm)	4.38
Dividend Yield	17.91%
Ex-Dividend Date	Oct 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	450.26%

Volume	27,534
Open	24.23
Previous Close	24.23
Day's Range	24.23 - 24.44
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 21.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.42%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions U.S. Dividend Index ETF	SMVP.U	99.40%
Vanguard S&P 500 ETF	VOO	26.44%
Cash And Other Assets/Liabilities	n/a	-25.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 15, 2026	0.184 CAD	Oct 22, 2026
Sep 29, 2026	0.184 CAD	Oct 7, 2026
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

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:

Oct 20, 2026

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