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

$14.43

▲ +1.26%

Net Assets $16.96M · NAV $14.42 · Vol 627

Key Metrics

NAV

$14.42

Net asset value

Expense Ratio

0.70%

Annual (TER)

Net Assets

$16.96M

Fund AUM

Premium / Disc.

+0.07%

Price vs NAV

Dividend

$0.26

Latest distribution

RSI (14)

50.33

Momentum

Beta

0.88

vs Market

52W High

$15.99

9.76% below

52W Low

$11.33

27.36% above

Volume

627

Avg 424

Rel. Volume

1.48x

vs 30D avg

Volatility (30D)

31.36

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

+2.34%

+0.35%

-5.56%

+21.06%

YTD

+15.07%

+27.02%

+55.16%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.70%
Total Net Assets	$16.96M
NAV	$14.42
Market Price	$14.43
Premium / Discount	+0.07%

Last Dividend	$0.26
Ex-Dividend Date	Aug 25, 2026
Beta	0.88
Volatility (30D)	31.36
52-Week High	$15.99
52-Week Low	$11.33

Technical Indicators

50-Day SMA	$14.34
200-Day SMA	$13.40
RSI (14)	50.33
Beta	0.88
52-Week High	$15.99
52-Week Low	$11.33

Volume Today	627
Avg Daily Volume (30D)	424
Relative Volume	1.48x
Volatility (10D)	18.53
Volatility (30D)	31.36
% Below 52W High	9.76%