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

BMAX.TO

Expense ratio 1.2% Yield 10.25% Assets CA$176.09M Since October 18, 2022 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$14.61

+CA$0.06 (+0.41%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BMAX.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+11.12%	+11.12%	CA$111.12	CA$333.37
3 years	+70.74%	+19.52%	CA$170.74	CA$512.21
Since October 20, 2022	+80.78%	+15.94%	CA$180.78	CA$542.35

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BMAX.TO Return by Calendar Year

2022 and 2026 are partial years

+6.10%+19.42%+8.50%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+8.50%
2025	+17.88%
2024	+19.42%
2023	+11.56%
2022 (partial year)	+6.10%

BMAX.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.2	+2.1	−5.8	+6.9	+3.2	+4.3	−3.3	+0.3	−1.1	−0.2	—	—
2025	+4.8	+0.7	−4.3	−0.3	+4.1	+3.5	+0.4	+1.5	+3.2	+1.6	+1.2	+0.4
2024	+2.4	+4.0	+3.5	−3.0	+4.3	+1.1	+1.2	+3.5	+1.3	−0.4	+5.3	−4.7
2023	+4.7	−1.5	−2.0	+2.5	−2.0	+3.3	+1.5	−1.7	−2.5	−2.3	+7.3	+4.3
2022	—	—	—	—	—	—	—	—	—	—	+5.0	−3.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

BMAX.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 12.99%
Beta (3y): 1.28
Best year: +19.42%
Worst year: +11.56%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	TLF.TO	Brompton Tech Leaders Inc ETF	14.39%
2	BFIN.TO	Brompton North American Fincls Div ETF	12.23%
3	BGIE.TO	Brompton Global Infrastructure ETF	11.96%
4	BDIV.TO	Brompton Global Dividend Growth ETF	11.05%
5	EDGF.TO	Brompton European Dividend Growth ETF	10.23%
6	BLOV.TO	Brompton North American Low Vol Dvd ETF	9.9%
7	SPLT.TO	Brompton Split Corp. PreferredShareETF	9.24%
8	HIG.TO	Brompton Global Healthcare Inc & Gr ETF	9.14%
9	BPRF.TO	Brompton Flaherty & Crmrn IG Prf ETF	7%
10	BBBB.TO	Brompton Wellington Sqr IG CLO ETF CAD	4.88%

Analysis

Data-derived

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$176.09M. Annual costs run at an expense ratio of 1.2%. On a CA$10,000 position that is CA$120.00 a year.

Its biggest positions are Brompton Tech Leaders Inc ETF (TLF.TO), Brompton North American Fincls Div ETF (BFIN.TO), and Brompton Global Infrastructure ETF (BGIE.TO). Brompton Tech Leaders Inc ETF alone accounts for 14.39% 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$14.61, dated October 21, 2026. The trailing one-year total return is +11.12%. Across 3 years the annualized return works out at +19.52%. The fund distributes at a trailing yield of 10.25%.

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 total return is +8.50%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$13.70 to CA$15.71. The latest close sits 6.64% above that 52-week low. Annualized volatility over the trailing 4 years is 12.99%. Beta against the wider market is reported at 1.28. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Brompton Funds Limited ETFs

TLF.TO

Brompton Tech Leaders Income ETF

CA$167.98M

BDIV.TO

Brompton Global Dividend Growth ETF

CA$148.95M

BPRF.TO

Brompton Flaherty & Crumrine Investment Grade Preferred ETF

CA$135.36M

BFIN.TO

Brompton North American Financials Dividend ETF

CA$106.60M

CLSA.TO

Brompton Split Corp. Enhanced Equity Income ETF

CA$106.44M

BGIE.TO

Brompton Global Infrastructure ETF

CA$87.72M