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Evolve Bitcoin ETF (USD Unhedged) (CDAY.NE)
About this ETF
CDAY is an actively managed fund aiming for stability, growth, and semi-monthly variable income. It invests in Canadian and US dividend-focused ETFs and large-cap Canadian equities, with up to 25% leverage. CDAY generates income via daily covered call option writing (mainly 0DTE options) and, when suitable, cash-covered puts. The portfolio may also include cash and money market instruments. Holdings are regularly reviewed based on market factors and ETF metrics. CDAYs exposure is primarily Canadian, but may include other North American equities, and it does not hedge non-Canadian dollar currency exposure.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +2.69% |
| 3 months | +4.53% |
| 6 months | +7.51% |
| Year to date | +10.14% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -10.31% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | — | CAD 0.1830 |
| 2026-06-15 | 2026-06-22 | CAD 0.1980 |
| 2026-05-29 | 2026-06-05 | CAD 0.1980 |
| 2026-05-15 | 2026-05-25 | CAD 0.1960 |
| 2026-04-30 | 2026-05-07 | CAD 0.1960 |
| 2026-04-15 | 2026-04-22 | CAD 0.1880 |
| 2026-03-31 | 2026-04-08 | CAD 0.1880 |
| 2026-03-13 | 2026-03-20 | CAD 0.1900 |
| 2026-02-27 | 2026-03-06 | CAD 0.1900 |
| 2026-02-13 | 2026-02-23 | CAD 0.1860 |
| 2026-01-30 | 2026-02-06 | CAD 0.1860 |
| 2025-12-31 | 2026-01-08 | CAD 0.1830 |
| 2025-12-15 | 2025-12-22 | CAD 0.1850 |
| 2025-11-28 | 2025-12-05 | CAD 0.1850 |
| 2025-11-14 | 2025-11-22 | CAD 0.1800 |
| 2025-10-31 | 2025-11-07 | CAD 0.1800 |
| 2025-10-15 | 2025-10-22 | CAD 0.1810 |
| 2025-09-29 | 2025-10-07 | CAD 0.1810 |
| 2025-09-15 | 2025-09-22 | CAD 0.1810 |
| 2025-08-29 | 2025-09-08 | CAD 0.1810 |
| 2025-08-15 | 2025-08-22 | CAD 0.1800 |
| 2025-07-31 | 2025-08-08 | CAD 0.1800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
