Hamilton Enhanced Technology Daymax ETF (NEO:QDAY)

Assets	400.45M
Expense Ratio	1.85%
PE Ratio	n/a
Dividend (ttm)	5.06
Dividend Yield	16.77%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+40.85%

Volume	144,050
Open	30.01
Previous Close	30.00
Day's Range	29.97 - 30.20
52-Week Low	21.16
52-Week High	30.65
Beta	n/a
Holdings	3
Inception Date	Jul 14, 2025

About QDAY

Hamilton Enhanced Technology 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 technology sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against composite index comprising of the 20% S&P 500 Index and 80% the Technology Select Sector Total Return Index. Hamilton Enhanced Technology Daymax ETF was formed on July, 14 2025 and is domiciled in the Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: QDAY
• Provider: Hamilton

Performance

QDAY had a total return of 40.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.84%.

Top Holdings

Name	Symbol	Weight
Hamilton Champions U.S. Technology Index ETF	QMVP	101.00%
Invesco NASDAQ 100 ETF	QQQM	24.69%
Cash And Other Assets/Liabilities	n/a	-25.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.229 CAD	Sep 22, 2026
Aug 31, 2026	0.229 CAD	Sep 8, 2026
Aug 14, 2026	0.227 CAD	Aug 21, 2026
Jul 31, 2026	0.227 CAD	Aug 10, 2026
Jul 15, 2026	0.230 CAD	Jul 22, 2026
Jun 30, 2026	0.230 CAD	Jul 8, 2026

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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