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CI Tech Giants Covered Call ETF - Hedged Common Units (TXF : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
Close (06-30-2026) |
$28.72 |
|---|---|
| Change |
$1.27
(4.56%)
|
| Open | $27.85 |
|---|---|
| Day Range | $27.85 - $28.72 |
| Volume | 24,188 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2011): 17.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 16.67% | 33.59% | 31.38% | 29.12% | 64.52% | 31.46% | 32.59% | 27.01% | 18.22% | 21.83% | 21.20% | 17.35% | 18.02% | 19.47% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.34% | 0.53% | 1.14% | 8.84% | 7.26% | -2.62% | 1.75% | 1.36% | -4.65% | -4.34% | 19.70% | 16.67% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
19.70% (April 2026)
Worst Monthly Return Since Inception
-13.12% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.38% | 33.42% | -6.94% | 27.53% | 32.07% | 26.75% | -35.55% | 60.85% | 18.78% | 24.48% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
60.85% (2023)
Worst Calendar Return (Last 10 years)
-35.55% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 100.57 |
| International Equity | -0.16 |
| Cash and Equivalents | -0.42 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 95.54 |
| Telecommunications | 5.24 |
| Mutual Fund | 0.02 |
| Cash and Cash Equivalent | -0.42 |
| Other | -0.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.16 |
| Asia | -0.16 |
Top Holdings
| Name | Percent |
|---|---|
| Intel Corp | 7.22 |
| Advanced Micro Devices Inc | 7.05 |
| Micron Technology Inc | 6.19 |
| Qualcomm Inc | 5.24 |
| Palo Alto Networks Inc | 4.75 |
| Texas Instruments Inc | 4.41 |
| Cisco Systems Inc | 4.34 |
| Oracle Corp | 4.27 |
| Broadcom Inc | 4.05 |
| Applovin Corp Cl A | 3.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Tech Giants Covered Call ETF - Hedged Common Units
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 21.38% | 23.13% | 19.97% |
|---|---|---|---|
| Beta | 0.87% | 1.04% | 0.99% |
| Alpha | 0.11% | 0.04% | 0.07% |
| Rsquared | 0.20% | 0.31% | 0.41% |
| Sharpe | 1.27% | 0.72% | 0.90% |
| Sortino | 3.05% | 1.21% | 1.40% |
| Treynor | 0.31% | 0.16% | 0.18% |
| Tax Efficiency | 86.42% | 78.52% | 80.56% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.18% | 21.38% | 23.13% | 19.97% |
| Beta | 0.37% | 0.87% | 1.04% | 0.99% |
| Alpha | 0.42% | 0.11% | 0.04% | 0.07% |
| Rsquared | 0.02% | 0.20% | 0.31% | 0.41% |
| Sharpe | 1.90% | 1.27% | 0.72% | 0.90% |
| Sortino | 6.98% | 3.05% | 1.21% | 1.40% |
| Treynor | 1.41% | 0.31% | 0.16% | 0.18% |
| Tax Efficiency | 91.07% | 86.42% | 78.52% | 80.56% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 24, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $854 |
| 52 Week High | $29.64 |
| 52 Week Low | $20.01 |
| Annual Dividend | $2.51 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | No |
| Covered Call Strategy | Yes |
Investment Objectives
TXF’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 equity securities of at least the 25 largest technology companies measured by market capitalization listed on a North American stock exchange, and (iii) lower overall volatility of returns on the portfolio with covered calls.
Investment Strategy
NXF invests in a portfolio of equity securities of at least the 15 largest energy companies measured by market capitalization listed on a North American stock exchange.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
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