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.

Launch year: 2025 · Mar 21
Dist. coverage (2025 accrual): Covered
Filing-period total return: Stub — see MRFP for unit return
Earned: $4.8 million
Distributed: $0.98 million
NAV: $17.14
Last distribution: $0.235 · Jul 2026
CoverCall 2026 YTD: +30.0%
AUM: $96M

Open in the table Issuer page

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.