Brompton · Canada

CLSA — Brompton Split Corp Enhanced Equity Income ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Profit covered the cheque with room when price moves count. Issuer does not publish a calendar-year total return for this first partial year.

Launch year: 2025 · Mar 21
Dist. coverage (2025 accrual): Covered
Filing-period total return: +52.7% (approx., Mar 20 – Dec 31, 2025, cash not reinvested; issuer does not publish calendar-year %)
Cash return (approx.): +52.7% (approx., cash not reinvested; not issuer MRFP total return)
Earned: $4.8 million
Distributed: $0.98 million
Market price: $17.19
Last distribution: $0.235 · Jul 2026
Dist. yield (approx.): +16.4% (approx., $0.235 per month annualized ÷ $17.19 price)
CoverCall 2026 YTD: +30.3%
AUM: $23M

Open in the table Issuer page Source filing

What this fund is

Owns Class A shares of Canadian split corporations.

How profit showed up

Income plus gains on those holdings — including mark-to-market profit.

Other Brompton funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.