CoverCall Ledger

Brompton · Canada

TLF — Brompton Tech Leaders Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2012 · Jan 24
Last distribution
$0.175 · Sep 2026
Dist. yield (approx.)
+6.5% (approx., $0.175 per month annualized ÷ $32.34 price)
Market price
$32.34
CoverCall 2026 YTD
+23.2%
AUM
$135M

What this fund is

Actively managed large-cap global technology with an active covered-call program for monthly income.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Email unlocks Dist. coverage and statement line items for TLF and the rest of the table in this browser. We use the address to see demand.

Unlock with email Issuer page

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.