Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Hamilton Enhanced Bitcoin DayMAX™ ETF Class E (BDAY : NEO)
Alternative Digitl Assets
|
Close (08-14-2026) |
$23.97 |
|---|---|
| Change |
-$0.50
(-2.04%)
|
| Open | $24.00 |
|---|---|
| Day Range | $23.85 - $24.06 |
| Volume | 6,870 |
As at July 31, 2026
As at July 31, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 26, 2026): 2.64%
| 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 | 4.31% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 85 / 105 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 4.31% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
4.31% (July 2026)
Worst Monthly Return Since Inception
-1.60% (June 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 22.34 |
| International Equity | 1.10 |
| Canadian Equity | 0.19 |
| Cash and Equivalents | -25.56 |
| Other | 101.93 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 101.93 |
| Technology | 15.94 |
| Consumer Services | 3.22 |
| Consumer Goods | 1.30 |
| Healthcare | 0.89 |
| Other | -23.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.90 |
| Europe | 0.93 |
| Latin America | 0.10 |
| Asia | 0.06 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Bitcoin ETF (IBIT) | 101.93 |
| Invesco NASDAQ 100 ETF (QQQM) | 23.67 |
| Cash and Cash Equivalents | -25.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 26, 2026 |
|---|---|
| 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 | $26.27 |
| 52 Week Low | $23.44 |
| Annual Dividend | $0.57 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of BDAY is to deliver attractive income while providing exposure primarily to Bitcoin. To supplement income earned from its holdings, mitigate risk and reduce volatility, BDAY employs an actively managed, primarily ultra-short-term, option strategy.
Investment Strategy
BDAY seeks to achieve its investment objective by investing in exchange traded funds that provide exposure to Bitcoin. BDAY does not invest in Bitcoin directly. Initially, and in accordance with exemptive relief (as described herein), BDAY will obtain such exposure through investment in securities of IBIT, a U.S.-listed exchange traded fund. IBIT provides exposure to underlying price movements of the U.S. dollar price of Bitcoin, with its assets consisting solely of Bitcoin and cash.
Portfolio Management
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.85% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
