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›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.

Fund key info
Issuer
CI
ISIN
CA12555E1034
CUSIP
12555E103
Fund AuM
€578M
Share class AuM
€504M
Share class info
CAD Distributing
TER
0.71%
Fund details
NAV· 7/21/2026
$26.31
1D NAV change
+2.94%
Dividend policy
Distributing
No. of holdings
0
Inception date
10/26/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Fund's investment objective is to provide Unitholders, through an actively managed portfolio, with (i) quarterly cash distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 25 largest technology issuers measured by market capitalization, whose common shares are listed on a North American stock exchange in the GICS Information Technology Sector, as well as those in the GICS Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services Sub-Industries, and excluding those in the GICS Data Processing & Outsourced Services Sub-Industry, and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. It is intended that at all times at least 90% of the foreign currency denominated assets held by the Fund attributable to the Units will be hedged back to the Canadian dollar.
Trading and listing info
$26.33
$0 (0.00%) yesterday
1:30 PM 07/22/26 · Closed
1D price range
$25.88$26.45
52W price range
$20.14$29.51
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
CI
Number of funds
149
Total AuM
€17.96B
Issuer top 5 funds by AuM
CSAV
CI First Asset High Interest Savings ETF
+0.04%
WXM
CI Morningstar Canada Momentum Index ETF
-0.33%
CIAI
CI Global Artificial Intelligence ETF
-1.16%
VXM
CI First Asset Morningstar International Value Index ETF
+1.11%
DGRC
CI Canada Quality Dividend Growth Index ETF
+1.17%

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