TSX · CAD · ETF

Brompton Split Corp. Enhanced Equity Income ETF (CLSA.TO) ETF Analysis

CLSA.TO

Yield 13.32% Assets CA$106.44M Since March 20, 2025 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$16.57

+CA$0.23 (+1.44%)

October 21, 2026 · Market close

Compare

Price History

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

Compare CLSA.TO with… →

CLSA.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+48.46%	+48.46%	CA$148.46	CA$445.39
Since March 21, 2025	+103.94%	+56.76%	CA$203.94	CA$611.81

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

CLSA.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+30.43%
2025 (partial year)	+56.35%

CLSA.TO Monthly Returns

−8%+16%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.0	+3.6	−6.4	+15.3	+5.9	+12.0	+3.8	−7.7	−1.3	+1.9	—	—
2025	—	—	—	+0.9	+10.4	+3.9	+3.3	+4.3	+7.4	+6.0	+3.5	+6.9

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

CLSA.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 18.53%

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

Top Holdings

#	Symbol	Name	Weight
1	LBS	Life & Banc Split Corp Shs -A- 2006-29.11.18	17.34%
2	SBC.TO	Brompton Split Banc Corp Ordinary Shares - Class A	15.42%
3	DFN.TO	Dividend 15 Split Corp Shs -A- 2004-1.12.19	13.66%
4	FFN.TO	North American Financial 15 Split Corp Shs -A- 2004-1.12.19	10.69%
5	GDV.TO	Global Dividend Growth Split Corp Ordinary Shares - Class A	3.16%

Analysis

Data-derived

Fund Overview

Brompton Split Corp. Enhanced Equity Income ETF (CLSA.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is March 20, 2025. The fund holds CA$106.44M in total net assets.

The largest positions on file are Life & Banc Split Corp Shs -A- 2006-29.11.18 (LBS), Brompton Split Banc Corp Ordinary Shares - Class A (SBC.TO), and Dividend 15 Split Corp Shs -A- 2004-1.12.19 (DFN.TO). Life & Banc Split Corp Shs -A- 2006-29.11.18 alone accounts for 17.34% of the portfolio.

Performance Analysis

CLSA.TO last closed at CA$16.57 on October 21, 2026. The trailing one-year total return is +48.46%. The stored price history starts on March 21, 2025, and the total return since then is +103.94%. The fund distributes at a trailing yield of 13.32%.

2026 is still running; the total return is +30.43% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$12.69 to CA$18.95. The latest close sits 30.58% above that 52-week low. Annualized volatility over the trailing 1 year is 18.53%. 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

BMAX.TO

Brompton Enhanced Multi-Asset Income ETF

CA$176.09M

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

BGIE.TO

Brompton Global Infrastructure ETF

CA$87.72M