Largest CI Financial ETFs by Net Assets

The largest CI Financial ETFs

CI Financial runs 4 US-listed ETFs with $631.4M in combined net assets.

The largest is Segall Bryant & Hamill Select Equity ETF (USSE) at $358.9M, followed by XCOR at $191.0M.

Expense ratios run from 0.65% to 1.27% a year (median 1.15%).

The 4 largest

The largest CI Financial ETFs
#	Fund	Net assets	Cost	Yield	YTD	1 yr	3 yr	5 yr
1	USSE Segall Bryant & Hamill Select Equity ETF	$358.9M	0.65%	0%	+20.3%	+17.6%	+20.1%	—
2	XCOR FundX ETF	$191.0M	1.15%	0.39%	+9.7%	+9.8%	+23.3%	—
3	XRLX FundX Investment Conservative ETF	$49.5M	1.2%	2.63%	+5.8%	+5.9%	+14.2%	—
4	XNAV FundX Aggressive ETF	$32.1M	1.27%	0.52%	+10.8%	+10.9%	+22.7%	—

Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.

Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).

Largest first. Click a heading to sort.

All CI Financial ETFs
Fund	Kind	Net assets	Cost	Yield	YTD	1 yr	5 yr
USSE Segall Bryant & Hamill Select Equity ETF	Actively managed	$358.9M	0.65%	0%	+20.3%	+17.6%	—
XCOR FundX ETF	Actively managed	$191.0M	1.15%	0.39%	+9.7%	+9.8%	—
XRLX FundX Investment Conservative ETF	Allocation	$49.5M	1.2%	2.63%	+5.8%	+5.9%	—
XNAV FundX Aggressive ETF	Actively managed	$32.1M	1.27%	0.52%	+10.8%	+10.9%	—

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