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CI Tech Giants Covered Call ETF Common Units (TXF.TO)
About this ETF
The fund seeks quarterly cash distributions and capital growth by actively selecting large-cap technology companies listed on a North American stock exchange. It includes firms classified in any of the following GICS sector and sub-industry groups: Information Technology, Internet & Direct Marketing Retail, Interactive Home Entertainment and Interactive Media & Services. The fund holds a concentrated portfolio of at least 25 companies selected by market-cap, however, adjustments can be made based on the fund advisers view on the firms liquidity and their related call options. Holdings are typically equal-weighted, but due to its active approach, weightings may deviate significantly. In an effort to lower the overall volatility, the fund employs a covered call option strategy on approximately 25% of the…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | -3.47% |
| 3 months | +18.07% |
| 6 months | +12.32% |
| Year to date | +16.19% |
| 1 year | +28.40% |
| 3 years (ann.) | +16.80% |
| 5 years (ann.) | +4.46% |
| 10 years (ann.) | +8.43% |
Risk profile
| Volatility (1y, ann.) | 24.88% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.44 |
| Max drawdown (1y) | -18.07% |
| Max drawdown (5y) | -47.17% |
| Max drawdown (full) | -47.17% |
| Beta vs S&P 500 (1y) | 1.60 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | CAD 0.3888 |
| 2026-05-22 | 2026-05-29 | CAD 0.2895 |
| 2026-04-24 | 2026-04-30 | CAD 0.0957 |
| 2026-03-25 | 2026-03-31 | CAD 0.4590 |
| 2025-12-23 | 2025-12-31 | CAD 0.7569 |
| 2025-09-23 | 2025-09-29 | CAD 0.5207 |
| 2025-06-24 | 2025-06-30 | CAD 0.5669 |
| 2025-03-25 | 2025-03-31 | CAD 0.6145 |
| 2024-12-23 | 2024-12-31 | CAD 0.5580 |
| 2024-09-23 | 2024-09-27 | CAD 0.5314 |
| 2024-06-24 | 2024-06-28 | CAD 0.5218 |
| 2024-03-21 | 2024-03-28 | CAD 0.4235 |
| 2023-12-20 | 2023-12-29 | CAD 0.3356 |
| 2023-09-22 | 2023-09-29 | CAD 0.3836 |
| 2023-06-23 | 2023-06-30 | CAD 0.3343 |
| 2023-03-24 | 2023-03-31 | CAD 0.3910 |
| 2022-12-21 | 2022-12-30 | CAD 0.4177 |
| 2022-09-22 | 2022-09-29 | CAD 0.3901 |
| 2022-06-23 | 2022-06-30 | CAD 0.4460 |
| 2022-03-24 | 2022-03-31 | CAD 0.5940 |
| 2021-12-22 | 2021-12-31 | CAD 0.4243 |
| 2021-09-22 | 2021-09-29 | CAD 0.3901 |
| 2021-06-23 | 2021-06-30 | CAD 0.4204 |
| 2021-03-24 | 2021-03-31 | CAD 0.5432 |
| 2020-12-22 | 2020-12-31 | CAD 0.7867 |
| 2020-09-23 | 2020-09-30 | CAD 0.5620 |
| 2020-06-23 | 2020-06-30 | CAD 0.4812 |
| 2020-03-24 | 2020-03-31 | CAD 0.3265 |
| 2019-12-20 | 2019-12-31 | CAD 0.2965 |
| 2019-09-23 | 2019-09-30 | CAD 0.2957 |
| 2019-06-21 | 2019-06-28 | CAD 0.2963 |
| 2019-03-22 | 2019-03-29 | CAD 0.3298 |
| 2018-12-20 | 2018-12-31 | CAD 0.3725 |
| 2018-09-21 | 2018-09-28 | CAD 0.3340 |
| 2018-06-22 | 2018-06-29 | CAD 0.3471 |
| 2018-03-22 | 2018-03-29 | CAD 0.2686 |
| 2017-12-27 | 2018-01-04 | CAD 0.2301 |
| 2017-09-27 | 2017-10-04 | CAD 0.2301 |
| 2017-06-27 | 2017-07-06 | CAD 0.1735 |
| 2017-03-28 | 2017-04-05 | CAD 0.1735 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
