CI Tech Giants Covered Call ETF
TXF.TOLast Close
$19.45
▲ +0.84%
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
$19.41
Net asset value
Expense Ratio
0.71%
Annual (TER)
Net Assets
$613.90M
Fund AUM
Premium / Disc.
+0.21%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
67.13
Momentum
Beta
1.03
vs Market
52W High
$20.85
8.84% below
52W Low
$14.07
35.34% above
Volume
32.11K
Avg 25.45K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
19.81
30-day
Historical Returns
5D
+0.91%
1M
+9.20%
3M
-3.69%
6M
+29.89%
YTD
+19.07%
1Y
+21.42%
3Y
+57.89%
5Y
+24.27%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.71% |
| Total Net Assets | $613.90M |
| NAV | $19.41 |
| Market Price | $19.45 |
| Premium / Discount | +0.21% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.03 |
| Volatility (30D) | 19.81 |
| 52-Week High | $20.85 |
| 52-Week Low | $14.07 |
Technical Indicators
| 50-Day SMA | $18.47 |
| 200-Day SMA | $17.63 |
| RSI (14) | 67.13 |
| Beta | 1.03 |
| 52-Week High | $20.85 |
| 52-Week Low | $14.07 |
| Volume Today | 32.11K |
| Avg Daily Volume (30D) | 25.45K |
| Relative Volume | 1.26x |
| Volatility (10D) | 18.71 |
| Volatility (30D) | 19.81 |
| % Below 52W High | 8.84% |
