TSX · CAD · ETF

Global X Enhanced S&P/TSX 60 Covered Call ETF (CNCL.TO) ETF Analysis

CNCL.TO

Expense ratio 1.69% Yield 8.53% Assets CA$17.98M Since July 5, 2023 Family Global X Investments Canada Inc.

Last Updated: October 20, 2026

CA$24.39

−CA$0.04 (−0.16%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CNCL.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+22.72%	+22.72%	CA$122.72	CA$368.15
3 years	+84.18%	+22.58%	CA$184.18	CA$552.55

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

CNCL.TO Return by Calendar Year

2023 and 2026 are partial years

+4.66%+22.73%+15.90%

2023*202420252026*

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Year	Return
2026 (partial year)	+15.90%
2025	+22.73%
2024	+17.93%
2023 (partial year)	+4.66%

CNCL.TO Monthly Returns

−5%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.4	+7.6	−4.7	+4.3	+2.7	+2.4	+2.6	+1.5	−1.8	+2.1	—	—
2025	+2.8	−0.9	−1.8	−0.8	+5.4	+1.3	+1.2	+4.2	+3.3	+1.7	+3.1	+1.5
2024	+1.0	+1.4	+3.3	−1.7	+0.9	−1.4	+4.6	+1.0	+2.8	+1.1	+4.8	−1.0
2023	—	—	—	—	—	—	—	−1.5	−3.9	−3.9	+7.1	+3.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

CNCL.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 12.53%
Beta (3y): 0.86
Best year: +22.73%
Worst year: +17.93%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	CNCC.TO	Global X Canadian S&P/TSX 60 CovCallETF	125.88%

Analysis

Data-derived

Fund Overview

Global X Enhanced S&P/TSX 60 Covered Call ETF (CNCL.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. It has been trading since July 5, 2023. Total net assets stand at CA$17.98M. Annual costs run at an expense ratio of 1.69%. On a CA$10,000 position that is CA$169.00 a year.

Global X Canadian S&P/TSX 60 CovCallETF alone accounts for 125.88% of the portfolio.

Performance Analysis

The most recent close on file for CNCL.TO is CA$24.39, dated October 20, 2026. Over the trailing twelve months the total return is +22.72%. Measured over 3 years, that is +22.58% a year compounded. The trailing distribution yield is 8.53%.

The strongest complete calendar year on file is 2025 at +22.73%; the weakest is 2024 at +17.93%. 2026 is still running; the total return is +15.90% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$21.25 to CA$25.18. The latest close sits 14.78% above that 52-week low. Daily returns over the trailing 3 years annualize to a volatility of 12.53%. The reported beta is 0.86. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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