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ETFs/TSX/TXF

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:WealthAwesomeWealthAwesome
↓ $1.04 (-3.91%)
30 day period
$24.75$26.43$28.11Sep 17Oct 8Oct 29

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

DateOpenHighLowCloseAdj CloseVolume
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
2026-10-21$25.71$25.90$25.59$25.82$25.8238,878
2026-10-20$25.40$25.64$25.10$25.45$25.4534,723
2026-10-19$25.75$25.86$25.56$25.56$25.5620,970
2026-10-16$26.10$26.10$25.17$25.20$25.2086,487

Annualised Returns

PeriodReturn
YTD+9.57%
1 Year+21.38%
3 Year (Ann.)+29.32%
5 Year (Ann.)+15.00%
10 Year (Ann.)+17.09%
1Y Volatility29.72%
Sharpe Ratio (3Y)1.19

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