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Brompton U.S. Cash Flow Kings ETF (KNGU : TSX)
U.S. Equity
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FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (07-24-2026) |
$13.13 |
|---|---|
| Change |
$0.33
(2.58%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 80 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 30, 2024): 13.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.71% | 12.02% | 13.78% | 13.78% | 26.88% | 15.82% | - | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,123 / 1,400 | 1,078 / 1,386 | 402 / 1,367 | 402 / 1,367 | 303 / 1,329 | 601 / 1,239 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 5.63% | 2.08% | 0.41% | 0.77% | -0.66% | -0.17% | 1.96% | -0.21% | 3.25% | 7.74% | 0.71% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
9.66% (November 2024)
Worst Monthly Return Since Inception
-10.29% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.65% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 926/ 1,258 |
Best Calendar Return (Last 10 years)
5.65% (2025)
Worst Calendar Return (Last 10 years)
5.65% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 99.72 |
| Cash and Equivalents | 0.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.42 |
| Healthcare | 20.86 |
| Consumer Services | 16.25 |
| Consumer Goods | 13.19 |
| Energy | 11.81 |
| Other | 14.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cardinal Health Inc | 4.95 |
| Centene Corp | 4.45 |
| Expedia Group Inc | 4.40 |
| Bristol-Myers Squibb Co | 4.18 |
| Comcast Corp Cl A | 4.06 |
| Anthem Inc | 4.03 |
| Archer-Daniels-Midland Co | 3.89 |
| General Motors Co | 3.79 |
| EQT Corp | 3.72 |
| Kraft Heinz Co | 3.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.78% | - | - | - |
| Beta | 0.48% | - | - | - |
| Alpha | 0.12% | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | 2.51% | - | - | - |
| Sortino | 19.43% | - | - | - |
| Treynor | 0.46% | - | - | - |
| Tax Efficiency | 97.45% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 30, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $13.14 |
| 52 Week Low | $10.10 |
| Annual Dividend | $0.18 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objective of the Brompton ETF is to seek to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One U.S. Cash Flow Kings Index, or any successor thereto.
Investment Strategy
The investment strategy of each Index ETF is to invest in and hold the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index or securities intended to replicate the performance of the applicable Index, in order to achieve its investment objective. See The Indices below. The Index ETFs may also hold Cash and Cash Equivalents or other money market instruments in order to meet their current obligations.
Portfolio Management
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.38% |
|---|---|
| Management Fee | 0.45% |
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