CI Energy Giants Covered Call ETF Common Units (CAD Hedged) (NXF.TO) ETF Analysis

Fund Overview

CI Energy Giants Covered Call ETF Common Units (CAD Hedged) (NXF.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. It has been trading since March 3, 2022.

The largest positions on file are Equinor ASA ADR (EQNR), Suncor Energy Inc (SU.TO), and Petroleo Brasileiro SA Petrobras ADR (PBR). Equinor ASA ADR alone accounts for 7.43% of the portfolio. The ten largest positions together make up 68.82% of the fund.

Performance Analysis

NXF.TO last closed at CA$6.95 on September 4, 2026. The trailing one-year price return is +38.29%. Across 5 years the annualized return works out at +19.92%. The fund distributes at a trailing yield of 8.21%.

The strongest complete calendar year on file is 2022 at +43.93%; the weakest is 2020 at −35.30%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +36.36%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$5.19 to CA$7.55. The latest close sits 33.91% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 27.85%. Beta against the wider market is reported at 0.88. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.