CI Health Care Giants Covered Call ETF
FHI-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.16
▲ +0.00%
Key Metrics
NAV
$9.96
Net asset value
Expense Ratio
0.73%
Annual (TER)
Net Assets
$4.06M
Fund AUM
Premium / Disc.
+2.01%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
46.94
Momentum
Beta
N/A
vs Market
52W High
$10.42
N/A below
52W Low
$8.81
N/A above
Volume
26
Avg 112
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
11.57
30-day
Historical Returns
5D
+0.00%
1M
+2.83%
3M
+9.13%
6M
+6.72%
YTD
+6.17%
1Y
+11.53%
3Y
+1.80%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.73% |
| Total Net Assets | $4.06M |
| NAV | $9.96 |
| Market Price | $10.16 |
| Premium / Discount | +2.01% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.57 |
| 52-Week High | $10.42 |
| 52-Week Low | $8.81 |
Technical Indicators
| 50-Day SMA | $9.90 |
| 200-Day SMA | $9.57 |
| RSI (14) | 46.94 |
| Beta | N/A |
| 52-Week High | $10.42 |
| 52-Week Low | $8.81 |
| Volume Today | 26 |
| Avg Daily Volume (30D) | 112 |
| Relative Volume | 0.23x |
| Volatility (10D) | 8.72 |
| Volatility (30D) | 11.57 |
| % Below 52W High | N/A |
