Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI Energy Giants Covered Call ETF

NXF-B.TO

✓ COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.71%

Last Close

$5.10

▲ +1.44%

Net Assets $96.10M · NAV $5.11 · Vol 13.90K

Key Metrics

NAV

$5.11

Net asset value

Expense Ratio

0.71%

Annual (TER)

Net Assets

$96.10M

Fund AUM

Premium / Disc.

-0.20%

Price vs NAV

Dividend

$0.06

Latest distribution

RSI (14)

51.50

Momentum

Beta

0.76

vs Market

52W High

$5.47

5.94% below

52W Low

$3.76

38.18% above

Volume

13.90K

Avg 15.55K

Rel. Volume

0.89x

vs 30D avg

Volatility (30D)

25.56

30-day

Shariah Compliance8 STANDARDS

✓ Yes, CI Energy Giants Covered Call ETF (NXF-B.TO) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does NXF-B.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.73%

+7.14%

+3.75%

+5.38%

YTD

+30.31%

+29.12%

+7.93%

+60.23%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.71%
Total Net Assets	$96.10M
NAV	$5.11
Market Price	$5.10
Premium / Discount	-0.20%

Last Dividend	$0.06
Ex-Dividend Date	Aug 25, 2026
Beta	0.76
Volatility (30D)	25.56
52-Week High	$5.47
52-Week Low	$3.76

Technical Indicators

50-Day SMA	$4.82
200-Day SMA	$4.66
RSI (14)	51.50
Beta	0.76
52-Week High	$5.47
52-Week Low	$3.76

Volume Today	13.90K
Avg Daily Volume (30D)	15.55K
Relative Volume	0.89x
Volatility (10D)	23.05
Volatility (30D)	25.56
% Below 52W High	5.94%