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Alternative Equity Focus
|
Close (04-02-2026) |
$22.48 |
|---|---|
| Change |
$0.13
(0.58%)
|
| Open | $22.07 |
|---|---|
| Day Range | $21.75 - $22.48 |
| Volume | 25,370 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 14, 2025): 8.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -6.20% | -7.14% | 4.97% | -5.49% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.47% | 10.31% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 250 / 258 | 223 / 247 | 174 / 240 | 223 / 248 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -1.25% | 10.33% | 8.80% | -5.84% | -1.74% | 0.75% | -6.20% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
10.33% (September 2025)
-6.20% (February 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 123.54 |
| International Equity | 1.05 |
| Canadian Equity | 0.26 |
| Cash and Equivalents | -24.83 |
| Name | Percent |
|---|---|
| Technology | 97.14 |
| Consumer Services | 13.04 |
| Consumer Goods | 7.85 |
| Telecommunications | 3.63 |
| Healthcare | 1.29 |
| Name | Percent |
|---|---|
| North America | 98.96 |
| Europe | 0.84 |
| Latin America | 0.12 |
| Asia | 0.09 |
| Name | Percent |
|---|---|
| HAMILTON CHAMPIONS™ U.S. Technology Ind ETF (QMVP) | 100.02 |
| Invesco NASDAQ 100 ETF (QQQM) | 25.06 |
| Cash and Cash Equivalents | -25.08 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 14, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | - |
| Assets ($mil) | - |
| 52 Week High | $29.00 |
| 52 Week Low | $21.16 |
| Annual Dividend | $3.22 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | No |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of QDAY is to deliver attractive income while providing exposure primarily to U.S. technology-focused equities. To supplement income earned from its holdings, QDAY employs an actively managed, primarily ultra-short-term, option strategy. QDAY uses leverage in order to seek to achieve its investment objective.
QDAY seeks to achieve its investment objective by gaining direct and/or indirect equity exposure to U.S. technology-focused companies. QDAY may also hold cash and cash equivalents or other money market instruments to meet its obligations.
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.85% |
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