CI US And Canada Lifeco Covered Call ETF
FLI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.80
▲ +0.15%
Key Metrics
NAV
$9.81
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$65.56M
Fund AUM
Premium / Disc.
-0.10%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
66.78
Momentum
Beta
0.90
vs Market
52W High
$9.89
0.00% below
52W Low
$7.70
26.33% above
Volume
511
Avg 1.23K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
14.60
30-day
Historical Returns
5D
+0.07%
1M
+2.56%
3M
+13.81%
6M
+17.14%
YTD
+15.06%
1Y
+21.75%
3Y
+36.98%
5Y
+30.39%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $65.56M |
| NAV | $9.81 |
| Market Price | $9.80 |
| Premium / Discount | -0.10% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Jul 27, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 14.60 |
| 52-Week High | $9.89 |
| 52-Week Low | $7.70 |
Technical Indicators
| 50-Day SMA | $9.44 |
| 200-Day SMA | $8.64 |
| RSI (14) | 66.78 |
| Beta | 0.90 |
| 52-Week High | $9.89 |
| 52-Week Low | $7.70 |
| Volume Today | 511 |
| Avg Daily Volume (30D) | 1.23K |
| Relative Volume | 0.42x |
| Volatility (10D) | 10.63 |
| Volatility (30D) | 14.60 |
| % Below 52W High | 0.00% |
