CI US And Canada Lifeco Covered Call ETF
FLI.TOLast Close
$9.16
▲ +0.89%
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
$9.16
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$62.63M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
43.79
Momentum
Beta
0.90
vs Market
52W High
$9.65
6.77% below
52W Low
$7.51
18.03% above
Volume
1.39K
Avg 2.33K
Rel. Volume
0.60x
vs 30D avg
Volatility (30D)
17.65
30-day
Historical Returns
5D
+0.62%
1M
-2.18%
3M
-1.74%
6M
+13.91%
YTD
+10.15%
1Y
+15.22%
3Y
+32.38%
5Y
+26.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $62.63M |
| NAV | $9.16 |
| Market Price | $9.16 |
| Premium / Discount | +0.00% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.90 |
| Volatility (30D) | 17.65 |
| 52-Week High | $9.65 |
| 52-Week Low | $7.51 |
Technical Indicators
| 50-Day SMA | $9.32 |
| 200-Day SMA | $8.65 |
| RSI (14) | 43.79 |
| Beta | 0.90 |
| 52-Week High | $9.65 |
| 52-Week Low | $7.51 |
| Volume Today | 1.39K |
| Avg Daily Volume (30D) | 2.33K |
| Relative Volume | 0.60x |
| Volatility (10D) | 12.87 |
| Volatility (30D) | 17.65 |
| % Below 52W High | 6.77% |
