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|
NAVPS (12-11-2025) |
$10.94 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at November 30, 2025
As at May 31, 2025
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Inception Return (June 15, 2023): 10.32%
| 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 | 0.09% | -0.35% | 2.18% | 5.16% | 6.61% | 10.18% | - | - | - | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 112 / 145 | 140 / 140 | 117 / 133 | 64 / 130 | 35 / 129 | 22 / 109 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 2 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 1.71% | 2.14% | -1.26% | -1.22% | 1.59% | 0.27% | 1.06% | 1.19% | 0.13% | -0.58% | 0.09% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
2.27% (November 2024)
-1.26% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.88% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 11/ 109 |
13.88% (2024)
13.88% (2024)
| Name | Percent |
|---|---|
| Canadian Equity | 94.94 |
| Cash and Equivalents | 3.15 |
| Foreign Bonds - Other | 1.91 |
| Name | Percent |
|---|---|
| Mutual Fund | 74.06 |
| Financial Services | 15.07 |
| Energy | 3.39 |
| Cash and Cash Equivalent | 3.15 |
| Real Estate | 2.43 |
| Other | 1.90 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Dividend 15 Split Corp - Pfd | 14.30 |
| Dividend Growth Split Corp - Pfd | 13.01 |
| North American Financial 15 Split Corp - Pfd | 10.51 |
| Canadian Banc Corp - Pfd | 9.59 |
| Life & Banc Split Corp - Pfd | 7.17 |
| Financial 15 Split Corp - Pfd | 6.20 |
| Brompton Split Banc Corp - Pfd | 6.11 |
| Partners Value Split Corp - Pfd Cl AA Sr 10 | 4.78 |
| Partners Value Split Corp - Pfd | 4.38 |
| Dividend 15 Split Corp II - Pfd | 4.15 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | - | - | - |
| Beta | 0.39% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.08% | - | - | - |
| Sharpe | 0.95% | - | - | - |
| Sortino | 1.53% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | 63.34% | - | - | - |
| Start Date | June 15, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objectives of the Brompton ETF are to provide Unitholders with: (a) monthly distributions and (b) the opportunity for capital preservation, primarily through a portfolio of preferred shares of split share corporations.
The investment strategy of the Brompton ETF is to primarily invest in an actively managed portfolio of Split Corp. Preferred Shares offered by Canadian split share corporations listed on a Canadian exchange. The Brompton ETF may also invest in preferred shares of other issuers, exchange-traded funds, other investment funds, equities or income-generating securities, and securities that are convertible into any of the above noted securities provided such investments are consistent with the Brompto
| Portfolio Manager |
Brompton Funds Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Brompton Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.57% |
|---|---|
| Management Fee | 0.50% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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