CoverCall Ledger

Hamilton · Canada

CDAY — Hamilton Enhanced Canadian Equity DayMAX ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2026 · Aug 28
Last distribution
$0.211 · Oct 2026
Dist. yield (approx.)
+20.5% (approx., $0.211 per 2 wk annualized ÷ $26.73 price)
Market price
$26.73
CoverCall 2026 YTD
+20.4%
AUM
$203M

What this fund is

Intraday Canadian equity covered-call / DayMAX income strategy.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Email unlocks Dist. coverage and statement line items for CDAY and the rest of the table in this browser. We use the address to see demand.

Unlock with email

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.