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FXF

FXF - Invesco CurrencyShares Swiss Franc Trust ETF Holdings & AI Analysis

$106.82
-0.54%

Invesco CurrencyShares Swiss Franc Trust

•ETF
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FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.40%Average
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$367.31MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

+0.33%Fair Value
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

0.20Defensive
Measures price correlation with the S&P 500. This fund is historically less volatile than the broader market.
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EQUITAI ASSISTANT

This fund simply holds physical Swiss Francs in a deposit account to track the daily movements of the currency against the US Dollar. It acts as a direct reflection of Switzerland's economic stability and serves as a traditional shelter against global financial turbulence. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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“A deeply oversold safe haven waiting for the next global storm.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $106.79

The Swiss Franc is traditionally the financial world's favorite panic room. Currently, the currency is caught in a tug-of-war between high US interest rates, which make the US Dollar highly attractive, and lingering global geopolitical tensions that keep safe-haven assets relevant. With a momentum indicator hovering around an oversold 30.8, the asset looks bruised but stands ready to catch a bid if global economic anxiety suddenly flares up.

The Bull Case

  • Geopolitical stress and economic uncertainty historically drive nervous investors into the Swiss Franc as a reliable safe-haven vault.
  • The current momentum indicator sits at a deeply oversold 30.8, meaning the currency has been heavily beaten down and could be primed for a technical rebound if the US dollar begins to weaken.

The Bear Case

  • If the US Federal Reserve keeps interest rates elevated, the US dollar will remain much more attractive to yield-seeking investors than the traditionally low-yielding Swiss Franc.
  • A booming, optimistic global economy reduces the need for financial lifeboats, which can leave safe-haven currencies lagging far behind stocks and corporate bonds.

Macro Trends & Strategy Narrow

The Swiss Franc is one of the world's premier safe-haven currencies, deeply tied to Switzerland's historic political neutrality and banking stability. However, its strength is heavily dictated by the interest rate gap between the US Federal Reserve and the Swiss National Bank. It is a highly specialized asset that thrives mostly when global confidence cracks.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.