First Asset Tech Giants Covered Call Common (TXF : TSX)
ETF — TSX
$25.54
CAD
-0.50 (-1.92%)
Last updated: 2026-10-29
Price Chart (30 Days)
Source:
WealthAwesome
↓ $1.04 (-3.91%)
30 day period
Key Statistics
AUM
$821.01M
52W High
$27.98
52W Low
$18.37
Dividend Yield
12.12%
50 Day MA
$26.44
200 Day MA
$25.33
Beta
1.80
Currency
CAD
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $25.63 | $25.63 | $25.38 | $25.54 | $25.54 | 25,744 |
| 2026-10-28 | $25.86 | $26.04 | $25.72 | $26.04 | $26.04 | 29,362 |
| 2026-10-27 | $25.26 | $25.72 | $25.26 | $25.65 | $25.65 | 37,375 |
| 2026-10-26 | $25.00 | $25.29 | $24.78 | $25.16 | $25.16 | 57,000 |
| 2026-10-23 | $24.70 | $25.20 | $24.70 | $25.02 | $24.75 | 26,800 |
| 2026-10-22 | $25.27 | $25.27 | $24.71 | $24.81 | $24.81 | 169,793 |
| 2026-10-21 | $25.71 | $25.90 | $25.59 | $25.82 | $25.82 | 38,878 |
| 2026-10-20 | $25.40 | $25.64 | $25.10 | $25.45 | $25.45 | 34,723 |
| 2026-10-19 | $25.75 | $25.86 | $25.56 | $25.56 | $25.56 | 20,970 |
| 2026-10-16 | $26.10 | $26.10 | $25.17 | $25.20 | $25.20 | 86,487 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | +9.57% |
| 1 Year | +21.38% |
| 3 Year (Ann.) | +29.32% |
| 5 Year (Ann.) | +15.00% |
| 10 Year (Ann.) | +17.09% |
| 1Y Volatility | 29.72% |
| Sharpe Ratio (3Y) | 1.19 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | 4.54% |
| 2 | LRCX | Lam Research Corp | 4.46% |
| 3 | INTC | Intel Corporation | 4.57% |
| 4 | KLAC | KLA Corporation | 4.55% |
| 5 | AMD | Advanced Micro Devices Inc | 4.54% |
| 6 | MRVL | Marvell Technology Group Ltd | 4.45% |
| 7 | CRWD | Crowdstrike Holdings Inc | 4.43% |
| 8 | PANW | Palo Alto Networks Inc | 4.37% |
| 9 | META | Meta Platforms Inc. | 4.33% |
| 10 | MU | Micron Technology Inc | 4.27% |
Sector Weights
| Sector | Weight |
|---|---|
| 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.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
| Ticker | Name | Price | 1D |
|---|---|---|---|
| CGMD | $7.10 | +11.64% | |
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| SLVD | BetaPro Silver -2x Daily Bear ETF | $45.86 | +7.83% |
| HND | BetaPro Natural Gas 2x Daily Bear | $29.33 | +6.97% |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | $11.55 | +6.06% |
| QQQD | $6.98 | +4.96% |
TXF.TO news timeline
5 articles covering TXF.TO, most recent first
LatestFirst Asset Tech Giants Covered Call Common (TXF.TO) raised its dividend to CA$0.4751
•Investing