CI Tech Giants Covered Call ETF
TXF.TOLast Close
$16.79
▼ -0.55%
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
$16.80
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$553.76M
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
31.42
Momentum
Beta
1.05
vs Market
52W High
$21.21
21.31% below
52W Low
$14.32
16.83% above
Volume
45.90K
Avg 44.94K
Rel. Volume
1.02x
vs 30D avg
Volatility (30D)
30.54
30-day
Historical Returns
5D
-9.87%
1M
-16.06%
3M
-12.06%
6M
-7.16%
YTD
+1.03%
1Y
-0.76%
3Y
+31.82%
5Y
-2.22%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $553.76M |
| NAV | $16.80 |
| Market Price | $16.79 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Oct 26, 2026 |
| Beta | 1.05 |
| Volatility (30D) | 30.54 |
| 52-Week High | $21.21 |
| 52-Week Low | $14.32 |
Technical Indicators
| 50-Day SMA | $18.77 |
| 200-Day SMA | $18.12 |
| RSI (14) | 31.42 |
| Beta | 1.05 |
| 52-Week High | $21.21 |
| 52-Week Low | $14.32 |
| Volume Today | 45.90K |
| Avg Daily Volume (30D) | 44.94K |
| Relative Volume | 1.02x |
| Volatility (10D) | 41.16 |
| Volatility (30D) | 30.54 |
| % Below 52W High | 21.31% |
