Horizons Canadian Large Cap Eqty Covered Call ETF
CNCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.66
▼ -1.11%
Key Metrics
NAV
$10.70
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$139.38M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
40.49
Momentum
Beta
0.78
vs Market
52W High
$10.93
2.13% below
52W Low
$9.45
14.53% above
Volume
6.21K
Avg 8.11K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
-0.37%
1M
-1.44%
3M
+3.19%
6M
+6.39%
YTD
+7.72%
1Y
+12.66%
3Y
+21.68%
5Y
+7.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $139.38M |
| NAV | $10.70 |
| Market Price | $10.66 |
| Premium / Discount | -0.37% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 10.45 |
| 52-Week High | $10.93 |
| 52-Week Low | $9.45 |
Technical Indicators
| 50-Day SMA | $10.68 |
| 200-Day SMA | $10.23 |
| RSI (14) | 40.49 |
| Beta | 0.78 |
| 52-Week High | $10.93 |
| 52-Week Low | $9.45 |
| Volume Today | 6.21K |
| Avg Daily Volume (30D) | 8.11K |
| Relative Volume | 0.77x |
| Volatility (10D) | 13.36 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 2.13% |
