CI US And Canada Lifeco Covered Call ETF
FLI.TOLast Close
$9.45
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$9.52
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$62.63M
Fund AUM
Premium / Disc.
-0.74%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
75.24
Momentum
Beta
0.90
vs Market
52W High
$9.79
N/A below
52W Low
$7.62
N/A above
Volume
47
Avg 2.06K
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
14.91
30-day
Historical Returns
5D
+1.38%
1M
+0.23%
3M
-0.23%
6M
+13.91%
YTD
+12.27%
1Y
+17.43%
3Y
+42.60%
5Y
+25.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $62.63M |
| NAV | $9.52 |
| Market Price | $9.45 |
| Premium / Discount | -0.74% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 14.91 |
| 52-Week High | $9.79 |
| 52-Week Low | $7.62 |
Technical Indicators
| 50-Day SMA | $9.42 |
| 200-Day SMA | $8.81 |
| RSI (14) | 75.24 |
| Beta | 0.90 |
| 52-Week High | $9.79 |
| 52-Week Low | $7.62 |
| Volume Today | 47 |
| Avg Daily Volume (30D) | 2.06K |
| Relative Volume | 0.02x |
| Volatility (10D) | 9.52 |
| Volatility (30D) | 14.91 |
| % Below 52W High | N/A |
