KNGU

Brompton U.S. Cash Flow Kings ETF

An index ETF investing in quality U.S. companies with high free cash flow yields.

MARKET PRICE
(Jul 17, 2026)
$13.01
YIELD
(Jul 17, 2026)
1.35%
NAV
(Jul 16, 2026)
$13.10
TOTAL ASSETS
(Jul 17, 2026)
$21M

Discover Why Cash is King

 

Brompton U.S. Cash Flow Kings ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One U.S. Cash Flow Kings Index (“U.S. Index”). The U.S. Index uses a rules-based methodology to gain exposure to shares of U.S. publicly-listed companies with the highest Free Cash Flow Yields.

Why Free Cash Flow Yield?

  • Companies with high Free Cash Flow Yields are valued attractively relative to their cash generating abilities
  • Companies with High Free Cash Flow generate excess cash that can be used to:

– Return capital to shareholders through share buybacks and dividends/dividend increases

– Reinvest in the business for growth opportunities (e.g. R&D, acquisitions, new business lines)

– Improve balance sheet strength by paying down debt

The universe of the U.S. Index is comprised of all NYSE and NASDAQ-listed companies (excluding Financials) that meet a minimum market capitalization requirement. Companies are ranked by Free Cash Flow Yield and the 50 companies with the highest Free Cash Flow Yield are selected for inclusion in the Index.

High Free Cash Flow Yield Companies Outperform1

Brompton Index One U.S. Cash Flow Kings Index shown versus S&P 500 Composite Index.

Brompton Cash Flow Kings

Cash Flow Kings ETF Suite

Read more about our suite of Cash Kings ETFs – investing in companies with high Free Cash Flow, whose stocks trade at attractive valuations.

► Learn More

Fund Facts

  • Ticker
    KNGU (Toronto Stock Exchange)
  • CUSIP
    11220T107
  • Outstanding
    (Jul 17, 2026)1,600,000
  • Inception Date
    May 30, 2024
  • Manager/Portfolio 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 to High

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(1) Index One, Morningstar Direct. Reflects total returns for the period from December 31, 2013 to May 30, 2025. Returns are shown in Canadian dollars. The historical performance of the Brompton Index One U.S. Cash Flow Kings Index shown is hypothetical performance and should not be considered as a tradable portfolio and does not guarantee any future performance of the strategy. Indices are not investment advice and should not be construed as investment advice. The indices rely directly or indirectly on various sources of information to assess the criteria of issuers included in the indices, including information that may be based on assumptions and estimates. Neither the ETFs, the Index Provider, or BFL can offer assurances that the indices’ calculation methodology or sources of information will provide an accurate assessment of included issuers or a correct valuation of securities, nor can they guarantee the availability or timeliness of the production of the applicable index.

Summary of Investment Portfolio as at June 30, 2026

Summary of Investment Portfolio as at June 30, 2026

Total Net Asset Value $19,691,000
100.0,0.3,0.2,
25.9,20.6,18.6,11.8,9.7,9.6,2.7,0.9,0.3,0.2,

Top 25 Holdings

% of Portfolio
% of Net Asset Value
Cardinal Health, Inc.
5.0%
Centene Corp.
4.5%
Expedia Group Inc.
4.4%
Bristol-Myers Squibb Co.
4.2%
Comcast Corp.
4.1%
Elevance Health Inc.
4.0%
Archer-Daniels-Midland Co.
3.9%
General Motors Co.
3.8%
EQT Corp.
3.7%
Kraft Heinz Co.
3.7%
D.R. Horton Inc.
3.7%
Tenet Healthcare Corp.
3.3%
Salesforce Inc.
3.3%
Adobe Inc.
3.3%
Omnicom Group Inc.
2.8%
Expand Energy Corp.
2.7%
Biogen Inc.
2.5%
HP Inc.
2.2%
Workday Inc.
2.2%
Pultegroup Inc.
1.9%
Cognizant Technology Solutions Corp.
1.6%
Toll Brothers Inc.
1.6%
Incyte Corp.
1.6%
Zoom Communications Inc.
1.5%
GoDaddy Inc.
1.5%
Total77%

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 U.S. Cash Flow Kings ETF 13.8% 26.9% 13.6%

Year-by-Year Returns(2)

2025
Brompton U.S. Cash Flow Kings ETF 5.7%

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 * * * * * * 0.01400
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.06657
Dec 31, 2025 Jan 15, 2026 0.00000 0.00000 0.06294 (0.01264) 0.00000 0.00000 0.05030
Dec 31, 2025 Dec 31, 2025 0.09934 0.00000 0.01557 0.00000 0.00000 0.00000 0.114911
Sep 30, 2025 Oct 15, 2025 0.00000 0.00000 0.05581 (0.01121) 0.00000 0.00000 0.04460
Jun 30, 2025 Jul 15, 2025 0.00000 0.00000 0.07719 (0.01551) 0.00000 0.00000 0.06168
Mar 31, 2025 Apr 14, 2025 0.00000 0.00000 0.02682 (0.00539) 0.00000 0.00000 0.02143
Dec 31, 2024 Dec 31, 2024 0.42257 0.00000 0.00000 0.00000 0.00000 0.00000 0.422571
Dec 31, 2024 Jan 15, 2025 0.01064 0.00000 0.04146 (0.00910) 0.00000 0.00000 0.04300
Total 0.53255 0.00000 0.27979 (0.05385) 0.00000 0.00000 0.83906

(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the Fund are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units.

*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 May 30, 2024 (inception) to June 30, 2026.

Resources

Fund Documents

  • Fund Profile
  • Profil du Fonds
  • Why Invest
  • Why Invest - FR
  • Portfolio Summary
  • Rebalance Update


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 * * * * * * 0.01400
Mar 31, 2026 Apr 15, 2026 * * * * * * 0.06657
Dec 31, 2025 Jan 15, 2026 0.00000 0.00000 0.06294 (0.01264) 0.00000 0.00000 0.05030
Dec 31, 2025 Dec 31, 2025 0.09934 0.00000 0.01557 0.00000 0.00000 0.00000 0.114911
Sep 30, 2025 Oct 15, 2025 0.00000 0.00000 0.05581 (0.01121) 0.00000 0.00000 0.04460
Jun 30, 2025 Jul 15, 2025 0.00000 0.00000 0.07719 (0.01551) 0.00000 0.00000 0.06168
Mar 31, 2025 Apr 14, 2025 0.00000 0.00000 0.02682 (0.00539) 0.00000 0.00000 0.02143
Dec 31, 2024 Dec 31, 2024 0.42257 0.00000 0.00000 0.00000 0.00000 0.00000 0.422571
Dec 31, 2024 Jan 15, 2025 0.01064 0.00000 0.04146 (0.00910) 0.00000 0.00000 0.04300
Total 0.53255 0.00000 0.27979 (0.05385) 0.00000 0.00000 0.83906

(1) The distribution is automatically reinvested in additional units. Immediately following the issuance, the units of the Fund are automatically consolidated and, as a result, unitholders hold the same number of units after the distribution as they held before it. The adjusted cost base of a holder’s units increases by the amount of the distributions reinvested in units.

*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.



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.