CI Tech Giants Covered Call ETF
TXF-B.TOLast Close
$22.14
▼ -0.99%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$22.24
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$59.38M
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
27.10
Momentum
Beta
0.82
vs Market
52W High
$29.32
23.26% below
52W Low
$18.94
16.43% above
Volume
601
Avg 702
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
33.57
30-day
Historical Returns
5D
-9.59%
1M
-18.00%
3M
-12.43%
6M
-4.36%
YTD
+4.00%
1Y
-0.16%
3Y
+40.76%
5Y
+24.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $59.38M |
| NAV | $22.24 |
| Market Price | $22.14 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Oct 26, 2026 |
| Beta | 0.82 |
| Volatility (30D) | 33.57 |
| 52-Week High | $29.32 |
| 52-Week Low | $18.94 |
Technical Indicators
| 50-Day SMA | $24.86 |
| 200-Day SMA | $23.69 |
| RSI (14) | 27.10 |
| Beta | 0.82 |
| 52-Week High | $29.32 |
| 52-Week Low | $18.94 |
| Volume Today | 601 |
| Avg Daily Volume (30D) | 702 |
| Relative Volume | 0.86x |
| Volatility (10D) | 44.97 |
| Volatility (30D) | 33.57 |
| % Below 52W High | 23.26% |
