{
 "ticker": "FXF",
 "name": "Invesco CurrencyShares Swiss Franc Trust",
 "issuer": "Invesco",
 "desk": "core",
 "url": "https://etfiq.com/funds/fxf",
 "html": "https://etfiq.com/funds/fxf",
 "markdown": "https://etfiq.com/funds/fxf.md",
 "as_of": "2026-10-14",
 "verdict": "FXF holds Swiss franc deposits and returned \u22124.7% over the year to Oct 14, 2026.",
 "lead": "FXF returned \u22124.7% over the year to Oct 14, 2026, charges 0.40% a year and holds $362m in net assets on Oct 14, 2026.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "currency",
   "name": "Currency"
  },
  "segment": {
   "id": "commodities-currency",
   "name": "Currency",
   "url": "https://etfiq.com/commodities/currency/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22124.7%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXF, total return, 1 year: \u22124.7%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXF, expense ratio: 0.40%, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221222.9%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXF, below its high: \u221222.9%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Apr 1, 2024",
   "value": "$0.0042",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "FXF, last payment (paid monthly), ex-date Apr 1, 2024: $0.0042, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$362m",
   "source": "issuer page, as of Oct 14, 2026",
   "as_of": "2026-10-14",
   "sentence": "FXF, net assets: $362m (issuer page, as of Oct 14, 2026)."
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The Swiss franc's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time",
   "source": "ETFIQ, from its filings",
   "as_of": "2026-10-14",
   "sentence": "FXF, benchmark: The Swiss franc's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time (ETFIQ, from its filings)."
  }
 ],
 "fields": [
  {
   "key": "what_it_holds",
   "label": "What it holds",
   "value": "Swiss franc deposits",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Currency fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Currency",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "10-Q, Aug 7, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$105.39",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 26, 2006",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$362m",
   "source": "issuer page, as of Oct 14, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "The Swiss franc's price in U.S. dollars, from Tiingo's rates at 4:00 PM New York time",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "10-Q, Aug 7, 2026",
   "source": null
  },
  {
   "key": "fxf_1_year_to_oct_14_2026",
   "label": "FXF, 1 year to Oct 14, 2026",
   "value": "\u22124.67%",
   "source": null
  },
  {
   "key": "chf_spot_the_same_days",
   "label": "CHF spot, the same days",
   "value": "\u22124.06%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.61 pts",
   "source": "ETFIQ"
  },
  {
   "key": "what_the_benchmark_leaves_out",
   "label": "What the benchmark leaves out",
   "value": "The trust also accrues interest on its deposits, which reaches holders as distributions, so the gap to the price is the fee less that interest.",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221222.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.2%",
   "Benchmark (CHF spot)": "\u22122.1%",
   "Gap to CHF spot": "\u22120.1 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22123.7%",
   "Benchmark (CHF spot)": "\u22123.6%",
   "Gap to CHF spot": "\u22120.2 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22126.7%",
   "Benchmark (CHF spot)": "\u22126.4%",
   "Gap to CHF spot": "\u22120.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22125.6%",
   "Benchmark (CHF spot)": "\u22125.1%",
   "Gap to CHF spot": "\u22120.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22124.7%",
   "Benchmark (CHF spot)": "\u22124.1%",
   "Gap to CHF spot": "\u22120.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+6.9%",
   "Benchmark (CHF spot)": "+8.0%",
   "Gap to CHF spot": "\u22121.1 pts"
  },
  {
   "window": "5 years",
   "Total return": "+7.7%",
   "Benchmark (CHF spot)": "+10.5%",
   "Gap to CHF spot": "\u22122.8 pts"
  },
  {
   "window": "10 years",
   "Total return": "+9.2%",
   "Benchmark (CHF spot)": "not available",
   "Gap to CHF spot": "not available"
  },
  {
   "window": "Since launch",
   "Total return": "+34.8%",
   "Benchmark (CHF spot)": "not available",
   "Gap to CHF spot": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+1.5%",
   "Benchmark (CHF spot)": "\u2013",
   "Gap to CHF spot": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has FXF performed?",
   "a": "Over the year to Oct 14, 2026, FXF returned \u22124.7% with distributions reinvested, against \u22124.1% for its benchmark, the Swiss franc's price in U.S. dollars. Over three years the figure is +6.9%."
  },
  {
   "q": "What does FXF cost?",
   "a": "Its expense ratio is 0.40% a year, the Sponsor's fee, which covers all the Trust's ordinary expenses, as its 10-Q states."
  },
  {
   "q": "How far is FXF below its high?",
   "a": "22.9% below its high of Aug 9, 2011, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-14",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/fxf.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-14",
    "to": "2026-10-14",
    "net_flow_usd": -5287507,
    "net_flow": "\u2212$5.3m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ],
  "daily_counts_start": "2026-10-12",
  "windows_without_daily_figure": [
   "1 week",
   "1 month",
   "3 months",
   "Year to date",
   "1 year"
  ]
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FXF, currency fund, data as of Oct 14, 2026. https://etfiq.com/funds/fxf"
}