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

Financial data updated nightly

CI Tech Giants Covered Call ETF

TXF-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.70%

Last Close

$14.69

▲ +0.00%

Net Assets $16.24M · NAV $14.78 · Vol 2

Key Metrics

NAV

$14.78

Net asset value

Expense Ratio

0.70%

Annual (TER)

Net Assets

$16.24M

Fund AUM

Premium / Disc.

-0.61%

Price vs NAV

Dividend

$0.23

Latest distribution

RSI (14)

60.60

Momentum

Beta

0.90

vs Market

52W High

$15.99

N/A below

52W Low

$11.25

N/A above

Volume

Avg 525

Rel. Volume

0.00x

vs 30D avg

Volatility (30D)

34.91

30-day

Shariah Compliance8 STANDARDS

✗ CI Tech Giants Covered Call ETF (TXF-U.TO) ETF is currently not Shariah compliant

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

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does TXF-U.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

+2.16%

-0.61%

+0.96%

+20.71%

YTD

+17.15%

+28.86%

+62.32%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.70%
Total Net Assets	$16.24M
NAV	$14.78
Market Price	$14.69
Premium / Discount	-0.61%

Last Dividend	$0.23
Ex-Dividend Date	Jul 27, 2026
Beta	0.90
Volatility (30D)	34.91
52-Week High	$15.99
52-Week Low	$11.25

Technical Indicators

50-Day SMA	$14.71
200-Day SMA	$13.28
RSI (14)	60.60
Beta	0.90
52-Week High	$15.99
52-Week Low	$11.25

Volume Today	2
Avg Daily Volume (30D)	525
Relative Volume	0.00x
Volatility (10D)	39.54
Volatility (30D)	34.91
% Below 52W High	N/A