All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CUTL ETF · CI Utilities Giants Covered Call ETF
The CUTL Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/6/2026, 3:04 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$23.41
-1.76%
1M perf.
+2.22%
1M flows
+€2.2M
AuM
€22M
E/R
0.7%
Rating
Not rated
ESG Consensus®
CUTL
$23.41
-1.76%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
CUTL
$23.35
+8.08%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.22%  | +8.08% | +17.77%  | +43.95% | N/A | -2.14% | +7.39% | +7.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.35
1D NAV change
+0.83%
Dividend policy
No. of holdings
20
Inception date
2/15/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF's investment objective is to provide Unitholders, through an actively managed portfolio with (i) regular cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 20 largest utility companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the Portfolio Manager’s view on the liquidity of the issuers’ equity securities and their related call options.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CUTL.B
1M perf.
+2.42%
E/R
0.72%
2B7A
1M perf.
+2.70%
E/R
0.15%
XLU
1M perf.
+2.77%
E/R
0.08%
SXLU
1M perf.
+2.69%
E/R
0.15%
ZXLU.F
1M perf.
+2.67%
E/R
0.21%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.08% | +17.77%  | +43.95% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.72%
Canada
10.01%
Unavailable
1.27%
Sectors
Utilities
98.73%
Unavailable
1.27%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
CONSOLIDATED EDISON
WEC ENERGY GROUP INC
DTE ENERGY
DUKE ENERGY
ENTERGY
FORTIS
AMERICAN ELECTRIC POWER
Create a free account to view top holdings
XCEL ENERGY
SOUTHERN
PUBLIC SRVCE ENT
EXELON CORP
HYDRO ONE
DOMINION ENERGY
SEMPRA ENERGY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
Frequently asked questions about CUTL
What does CI Utilities Giants Covered Call ETF, CUTL, invest in?
CUTL is a Active ETF. This ETF provides exposure to Large Cap US Utilities Equities.
What is the Total Expense ratio (TER) of CUTL?
CUTL carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was CUTL launched?
CUTL was introduced to the market on February 15, 2023. It trades on Canada
Who is the ETF issuer of CUTL?
CI Utilities Giants Covered Call ETF, CUTL, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CUTL?
CUTL oversees €22M in assets as of March 12, 2026.
How has CUTL performed lately?
Based on data from March 12, 2026, CUTL returned 2.22% over the past month, 8.08% over the last three months and 7.39% year-to-date.
What are the latest inflows or outflows for CUTL?
As of March 12, 2026, CUTL recorded net flows of +€2.2M over the last month and +€2.9M year-to-date.
Does CUTL distribute dividends?
CUTL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.87%.
What are the main country or region exposures of CUTL?
As of January 31, 2026, CUTL has significant geographic allocations in USA and Canada.
In which sector or theme does CUTL invest in?
As of January 31, 2026, CUTL focuses largely on Utilities.
How many securities does CUTL hold and how diversified is it?
As of January 31, 2026, CUTL holds 20 positions in its portfolio, with 75.92% of assets concentrated in its top 15 holdings.
What are the main positions in CUTL?
As of January 31, 2026, CUTL top three holdings include NEXTERA ENERGY, CONSOLIDATED EDISON and WEC ENERGY GROUP INC.
What is the base currency of CUTL?
The base currency of CUTL is CAD.
Is CUTL currency-hedged?
CUTL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
