ZWB ETF Analysis: BMO Covered Call Canadian | TO

Financials Equity | TO, Canada | Market Cap: 4.581m CAD | 12M Return: 38.6% | CA05560U1049 | Charts, Fundamentals & Technical Analysis

Total Rating 67
Safety 70
Buy Signal 0.30
Financials Equity
Category Rotation: +9.7
AUM: 3.27B
Avg Turnover: 4.13M
Risk 3d forecast
Volatility17.3%
VaR 5th Pctl3.20%
VaR vs Median2.49%
Reward TTM
Sharpe Ratio1.98
Rel. Str. IBD78.6
Rel. Str. Peer Group86.5 pctl
Character TTM
Beta0.445
Beta Downside0.229
Hurst Exponent0.494
Choppyness72.5%
Drawdowns 3y
Max DD12.65%
CAGR/Max DD2.57
CAGR/Mean DD19.80

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 11.8 years of data

Jan -0.1% 17
Feb -0.9% 5
Mar -3.0% 35
Apr +0.6% 17
May +0.4% 18
Jun +0.1% 7
Jul +0.5% 17
Aug -0.4% 8
Sep -0.4% 17
Oct +0.0% 2
Nov +1.6% 42
Dec +0.3% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ZWB BMO Covered Call Canadian
Index: Morningstar Gbl Fin Svc GR CAD
Headlines to Watch Out For
What is the price of ZWB shares?

As of November 05, 2026, the stock is trading at CAD 30.58 with a total of 79,643 shares traded. Over the past week, the price has changed by -0.04%, over one month by +3.36%, over three months by -0.14% and over the past year by +38.56%.

Current recommended Stop Loss: 29.40 (which is 3.9% or 2.7 ATR below the current price).

Is ZWB a buy, sell or hold?

BMO Covered Call Canadian has no consensus analysts rating.