KNGG

Brompton Global Cash Flow Kings ETF

Invest in global companies with high Free Cash Flow Yields.

MARKET PRICE

(Aug 07, 2026)

$11.31

DISTRIBUTION

(Aug 07, 2026)

$0.06/qtr.

NAV

(Aug 06, 2026)

$11.22

TOTAL ASSETS

(Aug 07, 2026)

$16M

FUND PROFILE

The All-In-One Brompton Cash Flow Kings ETF

Brompton Global Cash Flow Kings ETF (KNGG) is designed to provide investors with long-term capital appreciation through exposure to global companies with high Free Cash Flow Yields.

Investment Highlights

All-in-one portfolio, combining Brompton’s Canadian, U.S. and International Cash Flow Kings ETFs for simple and efficient access
Global diversification: exposure to high quality global equities with high Free Cash Flow Yields
Opportunity for long-term capital growth: Free Cash Flow Yield (FCFY) is a powerful valuation metric as it measures the actual amount of cash a company generates relative to the value of the company. Companies with high FCFY have the potential to outperform over the long term
Cost-effective: 0% management fee at the ETF level¹

Fund Facts

Ticker

KNGG (Toronto Stock Exchange)
CUSIP

11222Q101
Outstanding

(Aug 07, 2026)1,400,000
Inception Date

March 30, 2026
Manager

Brompton Funds Limited
Currency

CAD
Eligibility

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

Brompton Funds Limited
Risk Rating

Medium

⁽¹⁾ Subject to fees of the underlying Brompton Cash Flow Kings ETFs

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $14,186,000

47.8,22.4,5.3,5.1,4.0,3.6,1.9,1.7,1.7,1.6,1.5,1.1,1.0,0.5,0.5,0.3,0.3,0.3,0.1,

15.9,14.5,13.9,13.8,12.5,9.9,9.7,7.1,1.9,0.7,0.3,0.3,

Top Holdings

	% of Portfolio	% of Net Asset Value
Brompton U.S. Cash Flow Kings ETF		47.3%
Brompton International Cash Flow Kings ETF		28.3%
Brompton Canadian Cash Flow Kings ETF		22.7%
Cash		1.8%
Other net assets (liabilities)		-0.1%
Total		100%

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

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

NAV History

Returns for funds less than 1 year old cannot be displayed.

Performance

Returns for funds less than 1 year old cannot be displayed.

Distributions Table

Select a year

Record Date	Payment Date	Capital Gains	Eligible Dividend	Foreign Non- Business Income	Foreign Non- Business Income Tax Paid	Other Dividend	Return of Capital	Total Distribution
Jun 30, 2026	Jul 09, 2026	*	*	*	*	*	*	0.05600
Total		0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.05600

*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 tax allocation of distributions 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

Resources

Why Invest Portfolio Summary

Fund Documents

Fund Profile
Profil du Fonds

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 Dividend	Return of Capital	Total Distribution
Jun 30, 2026	Jul 09, 2026	*	*	*	*	*	*	0.05600
Total		0.00000	0.00000	0.00000	0.00000	0.00000	0.00000	0.05600

*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 on this page 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. 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.