Multi-Asset ETFs

• All Products
• ETFs
• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$15.39	$0.12500/mo.	9.75%	Jun 11, 2026	$15.24		$4.85

⁽¹⁾ As at June 12, 2026

⁽²⁾ Distributions since fund inception.

Market Data provided by TMX, and powered by QuoteMedia.