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Alternative Equity Focus
|
Close (04-21-2026) |
$15.11 |
|---|---|
| Change |
-$0.11
(-0.72%)
|
| Open | $15.27 |
|---|---|
| Day Range | $15.10 - $15.27 |
| Volume | 16,497 |
As at March 31, 2026
As at March 31, 2026
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Inception Return (March 20, 2025): 53.31%
| 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 | -5.96% | -0.23% | 16.53% | -0.23% | 55.11% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -3.14% | 3.95% | 3.95% | 1.35% | 18.19% | 12.21% | 12.89% | 9.03% | 8.30% | 11.51% | - | - | - | - |
| Category Rank | 231 / 258 | 141 / 248 | 37 / 244 | 141 / 248 | 9 / 208 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 10.08% | 3.76% | 3.31% | 4.44% | 7.57% | 5.95% | 2.71% | 7.34% | 2.35% | 3.66% | -5.96% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
10.08% (May 2025)
-5.96% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 97.15 |
| US Equity | 1.37 |
| International Equity | 1.32 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Mutual Fund | 68.47 |
| Financial Services | 14.45 |
| Energy | 12.54 |
| Industrial Goods | 1.19 |
| Telecommunications | 0.33 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| North America | 98.69 |
| Europe | 1.06 |
| Asia | 0.26 |
| Name | Percent |
|---|---|
| Life & Banc Split Corp Cl A | 14.89 |
| Dividend 15 Split Corp Cl A | 14.45 |
| Brompton Split Banc Corp Cl A | 13.92 |
| Financial 15 Split Corp Cl A | 12.55 |
| Middlefield E Split Corp (ENS) | 11.98 |
| North American Financial 15 Split Corp - Comn Cl A | 10.32 |
| Brompton Lifeco Split Corp Cl A | 8.89 |
| Global Dividend Growth Split Corp Cl A | 4.36 |
| Sustainable Power & Infrastructure Split Corp Cl A | 3.08 |
| Dividend 15 Split Corp II Cl A | 2.46 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.08% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | 0.18% | - | - | - |
| Rsquared | 0.49% | - | - | - |
| Sharpe | 3.07% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.49% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 20, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $15.25 |
| 52 Week Low | $9.36 |
| Annual Dividend | $1.88 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objectives of the Brompton ETF are to provide Unitholders of the Brompton ETF with (a) attractive monthly distributions and (b) the opportunity for capital appreciation, primarily through investment in a portfolio of Split Corp. Class A Shares.
The Brompton ETF primarily invests in an actively managed portfolio of Split Corp. Class A Shares offered by Canadian split share corporations listed on a Canadian exchange. Split Corp. Class A Shares provide enhanced capital appreciation potential and attractive monthly income through investing in portfolios of dividend-paying equities. The Brompton ETF may also invest in exchange-traded funds, other investment funds, equities or income-generating securities including preferred shares of Canadi
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 12.45% |
|---|---|
| Management Fee | 0.60% |
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