Hamilton Enhanced U.S. Equity DayMAX™ ETF (SDAY.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in Hamilton Enhanced U.S. Equity DayMAX™ ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 15, 2025, SDAY.NEO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 78% of months were positive and 22% were negative. The best month was Jan 2026 with a return of +4.9%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, SDAY.NEO closed higher 49% of trading days. The best single day was Jan 30, 2026 with a return of +2.1%, while the worst single day was Mar 20, 2026 at -1.9%.

Hamilton Enhanced U.S. Equity DayMAX™ ETF has an annualized alpha of 13.60%, beta of 0.51, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.

• This ETF captured 118.01% of S&P 500 Index gains but only 3.56% of its losses — a favorable profile for investors.
• Beta of 0.51 may look defensive, but with R² of 0.28 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.28 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SDAY.NEO has an expense ratio of 0.85%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Hamilton Enhanced U.S. Equity DayMAX™ ETF (SDAY.NEO) and compare them to a chosen benchmark (S&P 500 Index).

Hamilton Enhanced U.S. Equity DayMAX™ ETF provided a 11.61% dividend yield over the last twelve months, with an annual payout of CA$2.71 per share.

The table displays the monthly dividend distributions for Hamilton Enhanced U.S. Equity DayMAX™ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hamilton Enhanced U.S. Equity DayMAX™ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hamilton Enhanced U.S. Equity DayMAX™ ETF was 8.27%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Hamilton Enhanced U.S. Equity DayMAX™ ETF drawdown is 5.40%.

The chart below shows the rolling one-month volatility.