Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

CI Tech Giants Covered Call ETF

TXF-B.TO

✓ COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.69%

Last Close

$24.87

▲ +0.35%

Net Assets $64.77M · NAV $24.95 · Vol 413

Key Metrics

NAV

$24.95

Net asset value

Expense Ratio

0.69%

Annual (TER)

Net Assets

$64.77M

Fund AUM

Premium / Disc.

-0.32%

Price vs NAV

Dividend

$0.63

Latest distribution

RSI (14)

45.50

Momentum

Beta

0.83

vs Market

52W High

$29.67

13.79% below

52W Low

$19.16

30.79% above

Volume

413

Avg 671

Rel. Volume

0.62x

vs 30D avg

Volatility (30D)

33.82

30-day

Shariah Compliance8 STANDARDS

✓ Yes, CI Tech Giants Covered Call ETF (TXF-B.TO) ETF is Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TXF-B.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.81%

-1.94%

-6.76%

+21.42%

YTD

+15.46%

+24.46%

+54.53%

+38.84%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.69%
Total Net Assets	$64.77M
NAV	$24.95
Market Price	$24.87
Premium / Discount	-0.32%

Last Dividend	$0.63
Ex-Dividend Date	Aug 25, 2026
Beta	0.83
Volatility (30D)	33.82
52-Week High	$29.67
52-Week Low	$19.16

Technical Indicators

50-Day SMA	$25.14
200-Day SMA	$23.33
RSI (14)	45.50
Beta	0.83
52-Week High	$29.67
52-Week Low	$19.16

Volume Today	413
Avg Daily Volume (30D)	671
Relative Volume	0.62x
Volatility (10D)	20.02
Volatility (30D)	33.82
% Below 52W High	13.79%