CI Tech Giants Covered Call ETF Common Units (TXF.TO) ETF Analysis

Fund Overview

CI Tech Giants Covered Call ETF Common Units (TXF.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 Microsoft Corp (MSFT), Palo Alto Networks Inc (PANW), and Arista Networks Inc (ANET). Microsoft Corp alone accounts for 5.75% of the portfolio. The ten largest positions together make up 48.1% of the fund.

Performance Analysis

The most recent close on file for TXF.TO is CA$26.08, dated September 4, 2026. Over the trailing twelve months the price has returned +41.51%. Measured over 5 years, that is +14.39% a year compounded. The trailing distribution yield is 11.85%.

The strongest complete calendar year on file is 2023 at +60.80%; the weakest is 2022 at −35.54%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +22.27% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 26.19%. Beta against the wider market is reported at 1.74. The 52-week range on file runs from CA$20.01 to CA$29.64. The latest close sits 30.33% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.