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NICC - ETF Fact Sheet

NBI SmartData International Covered Call Fund - ETF Series - CAD

Fund Identification

Ticker

NICC

ISIN

CA6389751026

Main Metrics

Price

$9.93

Expense Ratio

0.5%

AuM

$2.98M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NBI SmartData International Equity Covered Call Fund’s investment objective is to generate income and to provide moderate long-term capital growth. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio mainly composed of equity securities of international companies while seeking to mitigate some downside risk through the use of covered call options.

NICC's historical prices, performance, and flows

-0.1-0.1-0.1-0.1-0.1-0.0-0.00.0%
3d returns
-0.14%
3d flows
$3M
* Net total returns
All data as of 30 September 2026

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NICC's characteristics

Manager statistics

61 funds, $10.5Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NICC's exposure

The NICC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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