CI Health Care Giants Covered Call ETF
FHI-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.88
▲ +0.00%
Key Metrics
NAV
$10.12
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$3.95M
Fund AUM
Premium / Disc.
-2.37%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
100.00
Momentum
Beta
N/A
vs Market
52W High
$9.88
0.00% below
52W Low
$8.81
12.15% above
Volume
280
Avg 62
Rel. Volume
4.52x
vs 30D avg
Volatility (30D)
5.93
30-day
Historical Returns
5D
+0.00%
1M
+3.13%
3M
+7.39%
6M
+0.41%
YTD
+3.24%
1Y
+13.43%
3Y
-1.00%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $3.95M |
| NAV | $10.12 |
| Market Price | $9.88 |
| Premium / Discount | -2.37% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | N/A |
| Volatility (30D) | 5.93 |
| 52-Week High | $9.88 |
| 52-Week Low | $8.81 |
Technical Indicators
| 50-Day SMA | $9.58 |
| 200-Day SMA | $9.48 |
| RSI (14) | 100.00 |
| Beta | N/A |
| 52-Week High | $9.88 |
| 52-Week Low | $8.81 |
| Volume Today | 280 |
| Avg Daily Volume (30D) | 62 |
| Relative Volume | 4.52x |
| Volatility (10D) | 0.48 |
| Volatility (30D) | 5.93 |
| % Below 52W High | 0.00% |
