CI US And Canada Lifeco Covered Call ETF
FLI.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.62
▼ -1.70%
Key Metrics
NAV
$9.61
Net asset value
Expense Ratio
0.95%
Annual (TER)
Net Assets
$62.95M
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
43.75
Momentum
Beta
0.89
vs Market
52W High
$9.93
2.08% below
52W Low
$7.73
23.98% above
Volume
441
Avg 1.90K
Rel. Volume
0.23x
vs 30D avg
Volatility (30D)
18.74
30-day
Historical Returns
5D
+1.53%
1M
-2.21%
3M
+8.14%
6M
+19.95%
YTD
+12.44%
1Y
+17.40%
3Y
+35.57%
5Y
+30.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.95% |
| Total Net Assets | $62.95M |
| NAV | $9.61 |
| Market Price | $9.62 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 0.89 |
| Volatility (30D) | 18.74 |
| 52-Week High | $9.93 |
| 52-Week Low | $7.73 |
Technical Indicators
| 50-Day SMA | $9.61 |
| 200-Day SMA | $8.78 |
| RSI (14) | 43.75 |
| Beta | 0.89 |
| 52-Week High | $9.93 |
| 52-Week Low | $7.73 |
| Volume Today | 441 |
| Avg Daily Volume (30D) | 1.90K |
| Relative Volume | 0.23x |
| Volatility (10D) | 19.58 |
| Volatility (30D) | 18.74 |
| % Below 52W High | 2.08% |
