CI Tech Giants Covered Call ETF
TXF-B.TOLast Close
$26.23
▲ +0.81%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$26.14
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$68.93M
Fund AUM
Premium / Disc.
+0.34%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
81.45
Momentum
Beta
0.78
vs Market
52W High
$28.82
9.06% below
52W Low
$18.62
37.97% above
Volume
343
Avg 392
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
21.41
30-day
Historical Returns
5D
+1.72%
1M
+11.51%
3M
-3.04%
6M
+34.32%
YTD
+25.38%
1Y
+27.30%
3Y
+73.65%
5Y
+58.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $68.93M |
| NAV | $26.14 |
| Market Price | $26.23 |
| Premium / Discount | +0.34% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.78 |
| Volatility (30D) | 21.41 |
| 52-Week High | $28.82 |
| 52-Week Low | $18.62 |
Technical Indicators
| 50-Day SMA | $24.33 |
| 200-Day SMA | $22.95 |
| RSI (14) | 81.45 |
| Beta | 0.78 |
| 52-Week High | $28.82 |
| 52-Week Low | $18.62 |
| Volume Today | 343 |
| Avg Daily Volume (30D) | 392 |
| Relative Volume | 0.88x |
| Volatility (10D) | 26.82 |
| Volatility (30D) | 21.41 |
| % Below 52W High | 9.06% |
