CI Health Care Giants Covered Call ETF
FHI-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.23
▼ -0.17%
Key Metrics
NAV
$8.23
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$96.17M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
68.18
Momentum
Beta
0.70
vs Market
52W High
$8.25
0.82% below
52W Low
$7.27
13.79% above
Volume
9.90K
Avg 3.66K
Rel. Volume
2.70x
vs 30D avg
Volatility (30D)
13.69
30-day
Historical Returns
5D
+1.06%
1M
+5.35%
3M
+8.97%
6M
+1.42%
YTD
+4.58%
1Y
+11.09%
3Y
-5.44%
5Y
-4.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $96.17M |
| NAV | $8.23 |
| Market Price | $8.23 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 13.69 |
| 52-Week High | $8.25 |
| 52-Week Low | $7.27 |
Technical Indicators
| 50-Day SMA | $7.86 |
| 200-Day SMA | $7.79 |
| RSI (14) | 68.18 |
| Beta | 0.70 |
| 52-Week High | $8.25 |
| 52-Week Low | $7.27 |
| Volume Today | 9.90K |
| Avg Daily Volume (30D) | 3.66K |
| Relative Volume | 2.70x |
| Volatility (10D) | 7.27 |
| Volatility (30D) | 13.69 |
| % Below 52W High | 0.82% |
