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ETFs/TSX/TXF

First Asset Tech Giants Covered Call Common (TXF : TSX)

ETF — TSX

$23.47

CAD

-0.13 (-0.55%)

Last updated: 2026-11-04

Price Chart (30 Days)

Source:WealthAwesomeWealthAwesome
↓ $3.95 (-14.41%)
30 day period
$23.23$25.67$28.11Sep 23Oct 15Nov 4

Key Statistics

AUM

$759.86M

52W High

$27.98

52W Low

$18.37

Dividend Yield

12.12%

50 Day MA

$26.33

200 Day MA

$25.33

Beta

1.80

Currency

CAD

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
2026-11-04$23.50$24.00$23.33$23.47$23.4745,899
2026-11-03$23.37$23.66$23.37$23.60$23.6025,891
2026-11-02$24.28$24.28$23.21$23.23$23.23100,677
2026-10-30$24.51$24.55$23.75$24.09$24.09216,058
2026-10-29$25.63$25.63$25.38$25.54$25.5425,744
2026-10-28$25.86$26.04$25.72$26.04$26.0429,362
2026-10-27$25.26$25.72$25.26$25.65$25.6537,375
2026-10-26$25.00$25.29$24.78$25.16$25.1657,000
2026-10-23$24.70$25.20$24.70$25.02$24.7526,800
2026-10-22$25.27$25.27$24.71$24.81$24.81169,793

Annualised Returns

PeriodReturn
YTD+0.69%
1 Year+11.32%
3 Year (Ann.)+23.67%
5 Year (Ann.)+12.58%
10 Year (Ann.)+17.03%
1Y Volatility33.28%
Sharpe Ratio (3Y)0.98

Past performance is not a guarantee of future results.

Top 10 Holdings

#TickerNameWeight
1AMATApplied Materials Inc4.54%
2LRCXLam Research Corp4.46%
3INTCIntel Corporation4.57%
4KLACKLA Corporation4.55%
5AMDAdvanced Micro Devices Inc4.54%
6MRVLMarvell Technology Group Ltd4.45%
7CRWDCrowdstrike Holdings Inc4.43%
8PANWPalo Alto Networks Inc4.37%
9METAMeta Platforms Inc.4.33%
10MUMicron Technology Inc4.27%

Sector Weights

SectorWeight
Technology
88.69%
Communication Services
8.26%
Energy
0.00%
Utilities
0.00%
Healthcare
0.00%
Industrials
0.00%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%

ETF Details

Symbol
TXF
Exchange
TSX
Currency
CAD
Type
ETF
ISIN
CA12555E1034

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Frequently Asked Questions — TXF

TXF (First Asset Tech Giants Covered Call Common) is a Canadian-listed ETF trading on the TSX in the Other Sector Equity category. It tracks the Morningstar Global Markets GR CAD.

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TXF.TO news timeline

5 articles covering TXF.TO, most recent first

Latest

First Asset Tech Giants Covered Call Common (TXF.TO) raised its dividend to CA$0.4751

•Investing