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NBI SmartData International Equity Covered Call Fund ETF Series Trust Units (TSX: NICC)

NBI SmartData International Equity Covered Call Fund ETF Series Trust Units is listed on TSX under the symbol NICC. This listing is quoted in CAD. The issuer is National Bank of Canada. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
TSX
Trading currency
CAD
Issuer
National Bank of Canada
Brand
NBI
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Active
Benchmark
No Underlying Index
Domicile
Canada
Holdings region
Global
ISIN
CA6389751026
FIGI
BBG025G5WXY2
CUSIP
638975102
Inception date
2026-08-10
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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