BLOV

Brompton North American Low Volatility Dividend ETF

A low volatility portfolio of large-cap North American equities.

MARKET PRICE

(Jul 17, 2026)

$27.39

YIELD

(Jul 17, 2026)

3.72%

NAV

(Jul 16, 2026)

$27.47

TOTAL ASSETS

(Jul 17, 2026)

$24M

FUND PROFILE

Low Volatility ETF with Monthly Income

Brompton North American Low Volatility Dividend ETF (BLOV) constructs a low-volatility portfolio of large-cap equities to provide stable monthly cash distributions and the opportunity for capital appreciation. This low volatility ETF uses an active covered call writing program to generate additional income and further reduce overall portfolio volatility.

Investment Highlights:

Low volatility portfolio of large-cap North American equities
Stable monthly income plus growth potential
Covered call writing to enhance income and lower portfolio volatility
Low fee strategy (0.55% management fee)

Why Invest in a Low Volatility ETF?

Low volatility portfolios are designed to reduce the impact of market fluctuations, leading to a smoother investment experience
Reducing emotional reactions in volatile markets makes it easier for investors to stay on track with their long-term goals
Over the long term, low volatility strategies have offered higher risk-adjusted returns than U.S. or Canadian broad equity markets¹

Fund Facts

Ticker

BLOV (Toronto Stock Exchange)
CUSIP

11222V100
Outstanding

(Jul 17, 2026)885,000
Inception Date (CAD Hedged)

April 30, 2020
Management Fee

0.55%
Management Style

Quantitative/Active
Manager/Portfolio Manager

Brompton Funds Limited
Currency

CAD-Hedged
Eligibility

All registered (RRSP, RRIF, RESP, TFSA, FHSA) and Non-Registered Investment Accounts
Sub Advisor

Brompton Funds Limited
Risk Rating

Medium

⁽¹⁾ See Why Invest for details.

Managed by Brompton Funds Limited

Founded in 2000, Brompton is an experienced investment fund manager with income and growth focused investment solutions including exchange-traded funds (ETFs), split share funds, and other TSX traded investment funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $4.0 billion in distributions. For the level of service provided, our funds are known for their low management fees and costs.

Michael Clare

BComm (Hons), CPA, CA, CFA
Senior Vice President, Senior Portfolio Manager

Michael Clare has over 20 years of experience in financial services and is a Senior Vice President and Senior Portfolio Manager with Brompton Group. Mr. Clare is a member of Brompton’s portfolio management team and is a co-manager of investment funds at Brompton with combined assets of over $3 billion. He specializes in portfolio construction, security analysis, and covered call strategies with a focus on technology, health care, financials, energy, global equities, and low volatility strategies.

Varun Choyah

M.Sc, MBA
Assistant Vice President, Associate Portfolio Manager

Mr. Choyah joined Brompton Funds in 2019 and is Assistant Vice President and Associate Portfolio Manager. He specializes in equity security selection with a focus on the global technology and healthcare sectors.

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $24,391,000

66.7,32.8,2.6,2.1,

19.6,16.7,16.4,15.2,10.0,8.2,5.6,4.2,3.7,2.6,2.1,

Top 25 Holdings

	% of Portfolio	% of Net Asset Value
Corning Inc.		7.8%
Toronto-Dominion Bank		5.9%
Alphabet Inc.		5.5%
JPMorgan Chase & Co.		5.5%
Loblaw Companies Ltd.		5.0%
Emera Inc.		5.0%
Fortis Inc.		5.0%
Pembina Pipeline Corp.		4.9%
Abbvie Inc.		4.5%
Altria Group Inc.		4.4%
TJX Companies Inc.		4.2%
National Bank of Canada		3.8%
Republic Services Inc.		3.7%
Cisco Systems Inc.		3.7%
Coca-Cola Co.		3.6%
Monster Beverage Corp.		3.4%
Johnson & Johnson		3.3%
Canadian Natural Resources Ltd.		3.3%
Walmart Inc.		3.2%
McKesson Corp.		3.0%
Cardinal Health, Inc.		3.0%
Cencora Inc.		2.8%
Cash		2.6%
Microsoft Corp.		2.5%
Motorola Solutions Inc.		2.4%
Total		102%

¹⁾The investment portfolio may change due to ongoing portfolio transactions of the ETF.

²⁾Totals may not equal 100% due to rounding.

Performance NAV History

Growth of $10,000⁽¹⁾

Performance

Annual Compound Returns⁽²⁾⁽³⁾

	YTD	1-Year	3-Year	5-Year	10-Year	Since Inception⁽⁴⁾	Since Inception⁽⁴⁾	Since Inception⁽²⁾
Brompton North American Low Volatility Dividend ETF	13.8%	19.6%	12.6%	8.7%		9.8%

Year-by-Year Returns⁽²⁾

	2025	2024	2023	2022	2021	2020 ⁽⁵⁾
Brompton North American Low Volatility Dividend ETF	14.5%	10.8%	(1.1%)	(8.2%)	21.8%	11.3%

Distributions Table

Select a year

Record Date	Payment Date	Capital Gains	Eligible Dividend	Foreign Non- Business Income	Foreign Non- Business Income Tax Paid	Other Income	Return of Capital	Total Distribution
Jun 30, 2026	Jul 09, 2026	*	*	*	*	*	*	0.08500
May 29, 2026	Jun 08, 2026	*	*	*	*	*	*	0.08500
Apr 30, 2026	May 08, 2026	*	*	*	*	*	*	0.08500
Mar 31, 2026	Apr 15, 2026	*	*	*	*	*	*	0.08500
Feb 27, 2026	Mar 13, 2026	*	*	*	*	*	*	0.08500
Jan 30, 2026	Feb 13, 2026	*	*	*	*	*	*	0.08500
Dec 31, 2025	Jan 15, 2026	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Nov 28, 2025	Dec 12, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Oct 31, 2025	Nov 14, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Sep 30, 2025	Oct 15, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Aug 29, 2025	Sep 15, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Jul 31, 2025	Aug 15, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Total		0.00000	0.10218	0.03810	(0.01518)	0.00000	0.38490	1.02000

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.

Tax Allocation

The following information is applicable to holders who, for the purposes of the Income Tax Act (Canada), are resident in Canada and hold trust units as capital property. If this is not the case, a tax advisor should be consulted.

Holders of trust units outside of a RRSP, DPSP, RRIF, RESP or TFSA should expect to receive a T3 slip from their investment dealer. T3 supplementary slips will indicate Investment Income in Box 26, Foreign Non-Business Income in Box 25, Capital Gains in Box 21 and Dividend Income in Box 23 and Box 49. Dividend income is subject to the standard gross up and federal dividend tax credit rules.

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

Disclaimer

⁽¹⁾ The chart is hypothetical and intended for illustrative purposes only. The chart reflects a hypothetical $10,000 investment based on net asset value per unit and assumes that cash distributions made by the ETF were reinvested at net asset value per unit in additional units of the ETF. The chart is derived from data supplied by Morningstar. © 2026 Morningstar. All Rights Reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

⁽²⁾ The table shows the ETF’s compound return for each period indicated. The performance information shown is based on net asset value per unit and assumes that cash distributions made by the ETF during the periods shown were reinvested at net asset value per unit in additional units of the ETF. Past performance does not necessarily indicate how the ETF will perform in the future.

⁽³⁾ Returns are for the periods ended June 30, 2026 and are unaudited.

⁽⁴⁾ Period from April 30, 2020 (commencement of operations) to June 30, 2026.

⁽⁵⁾ Period from April 30, 2020 (Inception) to December 31, 2020.

Resources

Why Invest Portfolio Summary Commentary Covered Call Primer

Fund Documents

Fund Profile
Profil du Fonds
Commentary
Commentaire
Portfolio Summary
Why Invest
Covered Call Primer
Low Volatility White Paper
KYP Resources

News Releases

News Releases From to Search

Distributions Table

Select a year

Record Date	Payment Date	Capital Gains	Eligible Dividend	Foreign Non- Business Income	Foreign Non- Business Income Tax Paid	Other Income	Return of Capital	Total Distribution
Jun 30, 2026	Jul 09, 2026	*	*	*	*	*	*	0.08500
May 29, 2026	Jun 08, 2026	*	*	*	*	*	*	0.08500
Apr 30, 2026	May 08, 2026	*	*	*	*	*	*	0.08500
Mar 31, 2026	Apr 15, 2026	*	*	*	*	*	*	0.08500
Feb 27, 2026	Mar 13, 2026	*	*	*	*	*	*	0.08500
Jan 30, 2026	Feb 13, 2026	*	*	*	*	*	*	0.08500
Dec 31, 2025	Jan 15, 2026	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Nov 28, 2025	Dec 12, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Oct 31, 2025	Nov 14, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Sep 30, 2025	Oct 15, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Aug 29, 2025	Sep 15, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Jul 31, 2025	Aug 15, 2025	0.00000	0.01703	0.00635	(0.00253)	0.00000	0.06415	0.08500
Total		0.00000	0.10218	0.03810	(0.01518)	0.00000	0.38490	1.02000

*Tax treatment of cash distributions is determined and published in February of the calendar year following the payment of said distribution.

Distributions

The actual breakdown of distributions for tax purposes will be provided to unitholders annually in March. This information will also be posted on the website as soon as it is available.

Tax Allocation

The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units and is reported in Box 42.

News Releases

News Releases From to Search

Market Data provided by TMX, and powered by QuoteMedia

This webpage is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to be reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the prospectus before investing.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

Information contained on this webpage was published at a specific point in time. Upon publication, it is believed to be accurate and reliable, however, we cannot guarantee that it is complete or current at all times. Certain statements contained on this webpage constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed on this webpage and to other matters identified in public filings relating to the ETF, to the future outlook of the ETF and anticipated events or results and may include statements regarding the future financial performance of the ETF. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

Brompton North American Low Volatility Dividend ETF

OVERVIEW

PORTFOLIO

PERFORMANCE & DISTRIBUTIONS

DOCUMENTS

Brompton North American Low Volatility Dividend ETF