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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›CI›TXF
TXF

CI Tech Giants Covered Call ETF

Active ETFEquity
Not rated

The TXF Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$26.04
+$0.39 (+1.52%) yesterday
1:30 PM 10/28/26 Closed
1D price range
$25.72$26.04
52W price range
$20.01$29.64
YTD Perf.
+22.94%
YTD Flows
Annualized volatility
Fund AuM
€598M
Share class AuM
€525M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12555E1034
TER
0.71%
Inception date
10/26/2011
Issuer
Dividend policy
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PerformanceDec 31, 2025 - Oct 27, 2026
-10%0%10%20%30%JANMARMAYJULSEP
Flows
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Latest TXF news

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FAQ about TXF

TXF is an actively managed ETF that invests in the Structured Products segment.
TXF carries a total expense ratio (TER) of 0.71%.
TXF was introduced to the market on October 26, 2011.
CI Tech Giants Covered Call ETF, TXF, is provided by CI. Learn more about CI here.
TXF oversees €525M in assets as of October 27, 2026.
TXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 13.43%.
The base currency of TXF is CAD.

No content available for this fund

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