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Brompton Split Corp. Enhanced Equity Income ETF (CLSA : TSX)
Alternative Equity Focus
|
Close (08-20-2026) |
$16.42 |
|---|---|
| Change |
-$0.95
(-5.47%)
|
| Open | $17.34 |
|---|---|
| Day Range | $16.42 - $17.34 |
| Volume | 127,288 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (March 20, 2025): 77.83%
| 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 | 3.83% | 23.03% | 37.64% | 40.87% | 84.87% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -0.01% | 8.01% | 8.01% | 10.29% | 17.98% | 14.82% | 15.33% | 11.82% | 8.91% | 11.06% | 9.25% | - | - | - |
| Category Rank | 25 / 266 | 1 / 254 | 4 / 251 | 4 / 240 | 4 / 224 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.44% | 7.57% | 5.95% | 2.71% | 7.34% | 2.35% | 3.66% | -5.96% | 14.77% | 5.58% | 12.23% | 3.83% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
14.77% (April 2026)
Worst Monthly Return Since Inception
-5.96% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 97.19 |
| US Equity | 1.21 |
| International Equity | 1.04 |
| Cash and Equivalents | 0.59 |
| Other | -0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 72.58 |
| Financial Services | 13.61 |
| Energy | 9.65 |
| Industrial Goods | 0.80 |
| Cash and Cash Equivalent | 0.59 |
| Other | 2.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.98 |
| Europe | 0.88 |
| Asia | 0.17 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Life & Banc Split Corp Cl A | 16.53 |
| Brompton Split Banc Corp Cl A | 14.94 |
| Dividend 15 Split Corp Cl A | 13.61 |
| Financial 15 Split Corp Cl A | 13.15 |
| North American Financial 15 Split Corp - Comn Cl A | 10.96 |
| Brompton Lifeco Split Corp Cl A | 10.96 |
| Middlefield E Split Corp (ENS) | 9.31 |
| Global Dividend Growth Split Corp Cl A | 3.27 |
| Sustainable Power & Infrastructure Split Corp Cl A | 2.47 |
| Dividend 15 Split Corp II Cl A | 2.31 |
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 | 17.95% | - | - | - |
| Beta | 0.69% | - | - | - |
| Alpha | 0.45% | - | - | - |
| Rsquared | 0.17% | - | - | - |
| Sharpe | 3.46% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.91% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $91 |
| 52 Week High | $18.95 |
| 52 Week Low | $10.41 |
| Annual Dividend | $1.94 |
| 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 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.
Investment Strategy
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.
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 | 12.45% |
|---|---|
| Management Fee | 0.60% |
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