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TXF.U ETF · CI Tech Giants Covered Call ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.51%  | +29.75%  | +46.67% | +119.81% | N/A | -6.29% | -6.29% | +22.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.75% | +46.67% | +119.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TXF.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about TXF.U's exposure, please refer to the as provided by CI.
Sustainability
Issuer
Frequently asked questions about TXF.U
What does CI Tech Giants Covered Call ETF, TXF.U, invest in?
TXF.U is a Active ETF. This ETF provides exposure to Equally Weighted Large Cap North American Information Technology Equities.
What is the Total Expense ratio (TER) of TXF.U?
TXF.U carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was TXF.U launched?
TXF.U was introduced to the market on March 8, 2022. It trades on Canada
Who is the ETF issuer of TXF.U?
CI Tech Giants Covered Call ETF, TXF.U, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of TXF.U?
TXF.U oversees €15M in assets as of July 2, 2026.
How has TXF.U performed lately?
Based on data from July 2, 2026, TXF.U returned -7.51% over the past month, 29.75% over the last three months and 22.88% year-to-date.
What are the latest inflows or outflows for TXF.U?
As of July 2, 2026, TXF.U recorded net flows of +€635K over the last month and +€953K year-to-date.
What are the main country or region exposures of TXF.U?
As of May 31, 2026, TXF.U has significant geographic allocations in USA.
In which sector or theme does TXF.U invest in?
As of May 31, 2026, TXF.U focuses largely on Technology and Business Services.
How many securities does TXF.U hold and how diversified is it?
As of May 31, 2026, TXF.U holds 25 positions in its portfolio, with 71.65% of assets concentrated in its top 15 holdings.
What are the main positions in TXF.U?
As of May 31, 2026, TXF.U top three holdings include Intel Corp., Advanced Micro Devices, Inc. and Micron Technology, Inc..
What is the base currency of TXF.U?
The base currency of TXF.U is USD.
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