Horizons Canadian Large Cap Eqty Covered Call ETF
CNCC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.83
▼ -0.07%
Key Metrics
NAV
$10.82
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$134.34M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
69.15
Momentum
Beta
0.78
vs Market
52W High
$10.89
0.53% below
52W Low
$9.23
17.57% above
Volume
10.80K
Avg 5.69K
Rel. Volume
1.90x
vs 30D avg
Volatility (30D)
7.94
30-day
Historical Returns
5D
+0.54%
1M
+2.67%
3M
+6.75%
6M
+8.29%
YTD
+9.88%
1Y
+17.16%
3Y
+22.50%
5Y
+10.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $134.34M |
| NAV | $10.82 |
| Market Price | $10.83 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 7.94 |
| 52-Week High | $10.89 |
| 52-Week Low | $9.23 |
Technical Indicators
| 50-Day SMA | $10.52 |
| 200-Day SMA | $10.10 |
| RSI (14) | 69.15 |
| Beta | 0.78 |
| 52-Week High | $10.89 |
| 52-Week Low | $9.23 |
| Volume Today | 10.80K |
| Avg Daily Volume (30D) | 5.69K |
| Relative Volume | 1.90x |
| Volatility (10D) | 7.32 |
| Volatility (30D) | 7.94 |
| % Below 52W High | 0.53% |
