Global X

CNCL

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

Equity ETFCanada-FocusedTSX:CNCLCAD

Market price data current to October 29, 2026.

Key Stats

+0.24% 1D

Market price

As of Oct 29, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 30, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CNCL?

One ticker, 77 companies

GLOBALX.CA/CNCL Unlock the growth potential of some of the largest and most liquid large-cap companies listed in Canada using light leverage of 125% to enhance growth potential and yield. High-Income Potential CNCL provides exposure to a covered call strategy, aiming to potentially increase portfolio income while reducing portfolio volatility. Monthly Distributions Designed to provide a consistent monthly income along with potential long-term capital growth. 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 "Investment Strategies" in the ETFs prospectus) through cash borrowing and will generally endeavour to maintain a leverage ratio of approximately 125%. As at Oct. 28, 2026KEY INFORMATION MANAGEMENT FEES Management Fee 0.65% (Plus applicable sales tax) Management Expense Ratio 1.66% as at Jun. 30, 2026 PREVIOUS 12-MONTH DISTRIBUTIONS

IssuerGlobal X
Inception dateJuly 5, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk rating—
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$24.80
Units outstanding782,323
Management fee0.65%
Direct holdings8
Risk rating—

Fund Allocation

CNCC125.59%
Global X Canadian S&P/TSX 60 CovCallETF · CAD · 1,570,820 shares