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Last close · CAD ·
CA$30.02
A U.S. covered-call equity fund: 1 stock, hedged to Canadian dollars.
Equity with a covered-call overlay.Returns come from the underlying equity basket plus option income.
Holdings →What can affect the returnOne dominant holding: Canadian Dollar was about 100.0% of the fund, so its moves carried more weight than any other holding.
Performance →The cost to manage itThe management fee is unavailable in this report. The official fund page may have the latest disclosure.
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Equity exposure with a covered-call overlay. Returns come from the underlying equity basket plus option income, with some upside typically traded away for higher cash distributions.
| Biggest positions | The only holding is 100.0% of the fund | holdings ↓ |
| Currency | CAD-hedged | facts ↓ |
| How it's built | Covered call | holdings ↓ |
From the fund's own published holdings. As of 2026-08-14.
The fund is paid a premium for selling those options, and that premium is what lifts the payout.
Holds its securities directly.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | ZACU.F.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Covered call |
| Leverage / overlay | Options overlay |
| Theme | Broad Market |
| Geography | United States |
| MER | Not available |
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