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Evolve Bitcoin ETF (USD Unhedged) ETF AnalysisComprehensive ETF analysis for Evolve Bitcoin ETF (USD Unhedged) (CDAY.NE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCDAY.NE
CDAY.NE
Evolve Bitcoin ETF (USD Unhedged)
CDAY.NE
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  3. Evolve Bitcoin ETF (USD Unhedged)CDAY.NEETF
Evolve Bitcoin ETF (USD Unhedged) Logo

Evolve Bitcoin ETF (USD Unhedged)

ETF
🇨🇦CDAY.NE•NEO•Equity

Your view on CDAY.NE

Evolve Bitcoin ETF (USD Unhedged) Logo

Evolve Bitcoin ETF (USD Unhedged)

ETFHamilton
🇨🇦CDAY.NE•NEO•Equity
AUM (CAD)$509.50M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (CAD)

$509.50M

Expense Ratio

0.85%

Holdings

0

Sentiment

CDAY.NE
Evolve Bitcoin ETF (USD Unhedged)
CDAY.NE

CDAY.NE Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$509.50M

Fund Details

NAV$27.15 CAD
Average Volume67.4K
Inception DateJuly 14, 2025
Asset ClassEquity
Fund IssuerHamilton
DomicileCA
ISINCA40736C1005
CUSIP40736C100
NAV CurrencyCAD

Expense Ratio

0.85%

Assets Under Management

$509.50M

NAV

$27.15 CAD

Average Volume

67.4K

Inception Date

July 14, 2025

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA40736C1005

CUSIP

40736C100

NAV Currency

CAD

Expense Ratio

0.85%

Assets Under Management

$509.50M

NAV

$27.15 CAD

Average Volume

67.4K

Inception Date

July 14, 2025

Asset Class

Equity

Fund Issuer

Hamilton

Domicile

CA

ISIN

CA40736C1005

CUSIP

40736C100

NAV Currency

CAD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CDAY.NE?

Evolve Bitcoin ETF (USD Unhedged) (CDAY.NE) is a Equity fund from Hamilton, listed since 2025, with $509.5M in assets under management, a 0.85% expense ratio, a NAV of $27.15 CAD.

What's in CDAY.NE? Top 3 holdings

HoldingWeight
HAMILTON CHAMPIONS Canadian Dividend Index ETF UMVP.TO101.10%
Vanguard S&P 500 ETF VOO24.80%
Cash And Other Assets/Liabilities-25.90%

CDAY.NE sector breakdown

  • Financial Services 35.45%
  • Industrials 14.96%
  • Basic Materials 10.34%
  • Consumer Cyclical 8.18%
  • Consumer Defensive 7.20%
  • Technology 7.07%
  • Energy 6.95%
  • Communication Services 4.33%

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