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›ETF Providers›Global X›CNCL

CNCL

CA37963A1049

Active ETF Equity

CNCL ETF · Global X Enhanced S&P/TSX 60 Covered Call ETF

The CNCL Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.82%

Last price

$22.92

1M perf.

+0.57%

1M flows

-€721K

AuM

€11M

E/R

1.74%

Rating

Not rated

ESG Consensus®

CNCL

$22.92

Performance & flows

December 16, 2025 → March 16, 2026

Create a free account to view the flows graph

CNCL

$22.76

+4.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.57%	+4.40%	+26.56%	N/A	N/A	-2.34%	+3.00%	+3.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37963A104

ISIN

CA37963A1049

AuM

€11M

E/R

1.74%

ESG Consensus®

More details

NAV

3/16/2026

$22.76

1D NAV change

+1.28%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/6/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

CNCL seeks to provide, to the extent reasonably possible and net of expenses: (a) exposure to the performance of the large-cap market segment of the Canadian equity market. and (b) high monthly distributions of dividend and call option income. To generate income, CNCL will be exposed to a dynamic covered call option writing program. CNCL will also employ leverage (not to exceed the limits on use of leverage described under â€œInvestment Strategiesâ€ in the ETFs prospectus) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.40%	+26.56%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Global X

Global X ID Card

Number of funds

482

Total AuM

€135.45B

Expense ratio range

0.02% - 2.06%

Average expense ratio

0.5815%

View all Global X funds

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Frequently asked questions about CNCL

What does Global X Enhanced S&P/TSX 60 Covered Call ETF, CNCL, invest in?

CNCL is a Active ETF. This ETF provides exposure to Large Cap Canadian Equities.

What is the Total Expense ratio (TER) of CNCL?

CNCL carries a total expense ratio (TER) of 1.74%, indicating the annual cost for holding the fund.

When was CNCL launched?

CNCL was introduced to the market on July 6, 2023. It trades on Canada

Who is the ETF issuer of CNCL?

Global X Enhanced S&P/TSX 60 Covered Call ETF, CNCL, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of CNCL?

CNCL oversees €11M in assets as of March 16, 2026.

How has CNCL performed lately?

Based on data from March 16, 2026, CNCL returned 0.57% over the past month, 4.40% over the last three months and 3.00% year-to-date.

What are the latest inflows or outflows for CNCL?

As of March 16, 2026, CNCL recorded net flows of -€721K over the last month and -€10K year-to-date.

Does CNCL distribute dividends?

CNCL follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 8.94%.

What is the base currency of CNCL?

The base currency of CNCL is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

CNCL ETF · Global X Enhanced S&P/TSX 60 Covered Call ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about CNCL

What does Global X Enhanced S&P/TSX 60 Covered Call ETF, CNCL, invest in?

CNCL is a Active ETF. This ETF provides exposure to Large Cap Canadian Equities.

What is the Total Expense ratio (TER) of CNCL?

CNCL carries a total expense ratio (TER) of 1.74%, indicating the annual cost for holding the fund.

When was CNCL launched?

CNCL was introduced to the market on July 6, 2023. It trades on Canada

Who is the ETF issuer of CNCL?

Global X Enhanced S&P/TSX 60 Covered Call ETF, CNCL, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of CNCL?

CNCL oversees €11M in assets as of March 16, 2026.

How has CNCL performed lately?

Based on data from March 16, 2026, CNCL returned 0.57% over the past month, 4.40% over the last three months and 3.00% year-to-date.

What are the latest inflows or outflows for CNCL?

As of March 16, 2026, CNCL recorded net flows of -€721K over the last month and -€10K year-to-date.

Does CNCL distribute dividends?

CNCL follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 8.94%.

What is the base currency of CNCL?

The base currency of CNCL is CAD.

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