CoverCall Ledger

Hamilton · Canada

SDAY — Hamilton Enhanced U.S. 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.

Launch year
2026 · Aug 28
Last distribution
$0.184 · Aug 2026
Dist. yield (approx.)
+19.5% (approx., $0.184 per 2 wk annualized ÷ $24.51 price)
Market price
$24.51
CoverCall 2026 YTD
+18.0%
AUM
$190M

What this fund is

Intraday US equity DayMAX option-income strategy.

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