Brompton Enhanced Multi-Asset Income ETF (BMAX.TO) ETF Analysis

Fund Overview

Brompton Enhanced Multi-Asset Income ETF (BMAX.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. It has been trading since October 18, 2022. Total net assets stand at CA$169.94M.

Its biggest positions are Brompton North American Fincls Div ETF (BFIN.TO), Brompton Tech Leaders Inc ETF (TLF.TO), and Brompton Global Infrastructure ETF (BGIE.TO). Brompton North American Fincls Div ETF alone accounts for 12.98% of the portfolio. The ten largest positions together make up 100% of the fund.

Performance Analysis

The most recent close on file for BMAX.TO is CA$15.01, dated September 4, 2026. The trailing one-year price return is +16.41%. Across 3 years the annualized return works out at +17.87%. The fund distributes at a trailing yield of 9.85%.

The strongest complete calendar year on file is 2024 at +19.42%; the weakest is 2023 at +11.56%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the price is +9.54%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$13.70 to CA$15.71. The latest close sits 9.56% above that 52-week low. Annualized volatility over the trailing 3 years is 12.99%. Beta against the wider market is reported at 1.23. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.