CI Tech Giants Covered Call ETF
TXF.TO
✓ COMPLIANT
☆ Track — members
Last Close
$19.08
▲ +1.04%
Key Metrics
NAV
$19.14
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$585.97M
Fund AUM
Premium / Disc.
-0.31%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
48.98
Momentum
Beta
1.08
vs Market
52W High
$21.46
10.60% below
52W Low
$14.49
32.72% above
Volume
28.75K
Avg 31.39K
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
34.33
30-day
Historical Returns
5D
+1.82%
1M
-0.72%
3M
-5.66%
6M
+19.77%
YTD
+13.43%
1Y
+22.16%
3Y
+45.93%
5Y
+12.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $585.97M |
| NAV | $19.14 |
| Market Price | $19.08 |
| Premium / Discount | -0.31% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Aug 25, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 34.33 |
| 52-Week High | $21.46 |
| 52-Week Low | $14.49 |
Technical Indicators
| 50-Day SMA | $19.03 |
| 200-Day SMA | $17.95 |
| RSI (14) | 48.98 |
| Beta | 1.08 |
| 52-Week High | $21.46 |
| 52-Week Low | $14.49 |
| Volume Today | 28.75K |
| Avg Daily Volume (30D) | 31.39K |
| Relative Volume | 0.92x |
| Volatility (10D) | 20.46 |
| Volatility (30D) | 34.33 |
| % Below 52W High | 10.60% |
