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Alternative Equity Focus
|
Close (03-09-2026) |
$13.22 |
|---|---|
| Change |
-$0.37
(-2.72%)
|
| Open | $13.65 |
|---|---|
| Day Range | $12.69 - $13.65 |
| Volume | 30,814 |
As at February 28, 2026
As at May 31, 2025
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Inception Return (March 20, 2025): 65.10%
| 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 | 3.66% | 13.88% | 33.31% | 6.09% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.44% | 10.28% | 10.28% | 4.61% | 18.98% | 15.26% | 13.98% | 9.59% | 9.50% | 10.58% | - | - | - | - |
| Category Rank | 115 / 255 | 26 / 244 | 9 / 237 | 101 / 245 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.40% | 10.08% | 3.76% | 3.31% | 4.44% | 7.57% | 5.95% | 2.71% | 7.34% | 2.35% | 3.66% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
10.08% (May 2025)
0.09% (March 2025)
| 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 | 95.14 |
| Cash and Equivalents | 4.86 |
| Name | Percent |
|---|---|
| Mutual Fund | 63.45 |
| Financial Services | 17.11 |
| Energy | 9.53 |
| Cash and Cash Equivalent | 4.86 |
| Other | 5.05 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Dividend 15 Split Corp Cl A | 15.08 |
| Life & Banc Split Corp Cl A | 12.48 |
| Financial 15 Split Corp Cl A | 11.69 |
| North American Financial 15 Split Corp - Comn Cl A | 10.08 |
| Middlefield E Split Corp (ENS) | 9.53 |
| Canadian Banc Corp Cl A | 6.76 |
| Brompton Split Banc Corp Cl A | 5.11 |
| Dividend Growth Split Corp Cl A | 5.08 |
| Global Dividend Growth Split Corp Cl A | 5.05 |
| Cash | 4.86 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| 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 | $15.00 |
| 52 Week Low | $8.60 |
| Annual Dividend | $1.90 |
| 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 with: (a) attractive monthly distributions and (b) the opportunity for capital appreciation, primarily through investment in a portfolio of class A shares of split share corporations (“Split Corp. Class A Shares”).
The investment strategy of the Brompton ETF is to primarily invest 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.
| 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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