Select a second ETF to benchmark against CI Tech Giants Covered Call ETF (TXF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TXF
| AuM | $784.53 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.71% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TXF | -8.61% | +9.23% | +15.73% | +34.96% | +94.06% |
| Flows | TXF | +$28 M | -$23 M | +$7 M | -$12 M | -$53 M |
Exposure
Countries
TXF
USA
103.13%
Sectors
TXF
Technology
100.19%
As of July 17, 2026
Top 10 Holdings
TXF
Intel Corp.
7.36%
Advanced Micro Devices, Inc.
7.36%
Micron Technology, Inc.
6.60%
QUALCOMM, Inc.
5.49%
Palo Alto Networks, Inc.
4.92%
Texas Instruments Incorporated
4.45%
Cisco Systems, Inc.
4.39%
Oracle Corp.
4.27%
Broadcom Inc.
4.05%
Lam Research Corp.
4.00%
Diversification
TXF
Total weight of top 10 holdings out of 25 total
52.90%
Characteristics
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TXF
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 9.82% | |
| Meets ESG criteria | No | |
| Inception Date | October 26, 2011 |
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