TSX · CAD · ETF

Global X Growth Asset Allocation Covered Call ETF CAD (GRCC.TO) ETF Analysis

GRCC.TO

Expense ratio 0.67% Yield 8.52% Assets CA$21.70M Since October 10, 2023 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$23.44

+CA$0.11 (+0.47%)

October 21, 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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GRCC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.98%	+11.98%	CA$111.98	CA$335.95
3 years	+51.15%	+14.76%	CA$151.15	CA$453.46

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

GRCC.TO Return by Calendar Year

2023 and 2026 are partial years

+4.91%+16.44%+11.40%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+11.40%
2025	+11.51%
2024	+16.44%
2023 (partial year)	+4.91%

GRCC.TO Monthly Returns

−5%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.0	+2.3	−4.3	+5.0	+4.6	+2.1	−1.1	+1.2	+0.5	−0.0	—	—
2025	+3.1	−0.4	−2.4	−1.8	+2.3	+1.5	+2.4	+2.1	+2.3	+1.8	+0.5	−0.4
2024	+1.1	+2.6	+2.0	−1.7	+3.0	+1.4	+0.7	+1.0	+1.6	+1.5	+2.3	−0.1
2023	—	—	—	—	—	—	—	—	—	—	+5.7	+0.5

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

GRCC.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 10.37%
Best year: +16.44%
Worst year: +11.51%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	USCC-U.TO	Global X S&P 500 Covered Call ETF	27.59%
2	EACC.NE	Global X MSCI EAFE Covered Call ETF	20.32%
3	PAYM.TO	Global X Mid-Term Govt Bd Prm Yld ETF	17.83%
4	CNCC.TO	Global X Canadian S&P/TSX 60 CovCallETF	17.72%
5	EMCC.NE	Global X MSCI Em Mkts Cov Cll ETF	7.1%
6	QQCC.TO	Global X NASDAQ-100 Cov Cll ETF	5.71%
7	RSCC.NE	Global X Russell 2000 Covered Call ETF	3.43%

Analysis

Data-derived

Fund Overview

Global X Growth Asset Allocation Covered Call ETF CAD (GRCC.TO) is an exchange-traded fund. The fund holds CA$21.70M in total net assets. Annual costs run at an expense ratio of 0.67%. On a CA$10,000 position that is CA$67.00 a year. Global X Investments Canada Inc. is the fund family on file. The inception date on file is October 10, 2023.

The largest positions on file are Global X S&P 500 Covered Call ETF (USCC-U.TO), Global X MSCI EAFE Covered Call ETF (EACC.NE), and Global X Mid-Term Govt Bd Prm Yld ETF (PAYM.TO). Global X S&P 500 Covered Call ETF alone accounts for 27.59% of the portfolio.

Performance Analysis

GRCC.TO last closed at CA$23.44 on October 21, 2026. The trailing one-year total return is +11.98%. Measured over 3 years, that is +14.76% a year compounded. The fund distributes at a trailing yield of 8.52%.

2026 is still running; the total return is +11.40% year to date. The strongest complete calendar year on file is 2024 at +16.44%; the weakest is 2025 at +11.51%.

Price & Risk Profile

Daily returns over the trailing 3 years annualize to a volatility of 10.37%. Over the past 52 weeks the price has ranged from CA$21.71 to CA$24.00. The latest close sits 7.97% above that 52-week low. 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 21, 2026.

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