CI Equity Asset Allocation ETF
CEQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.60
▲ +0.00%
Key Metrics
NAV
$25.79
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$35.77M
Fund AUM
Premium / Disc.
-0.74%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
82.81
Momentum
Beta
N/A
vs Market
52W High
$25.72
N/A below
52W Low
$20.54
N/A above
Volume
34
Avg 197
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
+3.06%
1M
+2.50%
3M
+5.59%
6M
+11.26%
YTD
+15.77%
1Y
+25.55%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $35.77M |
| NAV | $25.79 |
| Market Price | $25.60 |
| Premium / Discount | -0.74% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.45 |
| 52-Week High | $25.72 |
| 52-Week Low | $20.54 |
Technical Indicators
| 50-Day SMA | $25.14 |
| 200-Day SMA | $23.43 |
| RSI (14) | 82.81 |
| Beta | N/A |
| 52-Week High | $25.72 |
| 52-Week Low | $20.54 |
| Volume Today | 34 |
| Avg Daily Volume (30D) | 197 |
| Relative Volume | 0.17x |
| Volatility (10D) | 14.94 |
| Volatility (30D) | 10.45 |
| % Below 52W High | N/A |
