CI Gold+ Giants Covered Call ETF
CGXF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.37
▲ +1.70%
Key Metrics
NAV
$13.28
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$179.69M
Fund AUM
Premium / Disc.
+0.68%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
72.04
Momentum
Beta
1.25
vs Market
52W High
$18.78
29.80% below
52W Low
$10.91
22.54% above
Volume
6.37K
Avg 64.04K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
39.76
30-day
Historical Returns
5D
+0.65%
1M
+13.70%
3M
-9.20%
6M
-20.45%
YTD
-7.16%
1Y
+20.85%
3Y
+85.49%
5Y
+60.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $179.69M |
| NAV | $13.28 |
| Market Price | $13.37 |
| Premium / Discount | +0.68% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 1.25 |
| Volatility (30D) | 39.76 |
| 52-Week High | $18.78 |
| 52-Week Low | $10.91 |
Technical Indicators
| 50-Day SMA | $12.33 |
| 200-Day SMA | $14.33 |
| RSI (14) | 72.04 |
| Beta | 1.25 |
| 52-Week High | $18.78 |
| 52-Week Low | $10.91 |
| Volume Today | 6.37K |
| Avg Daily Volume (30D) | 64.04K |
| Relative Volume | 0.10x |
| Volatility (10D) | 44.32 |
| Volatility (30D) | 39.76 |
| % Below 52W High | 29.80% |
