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

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$90.84M 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 16.53% of the portfolio.

Performance Analysis

CLSA.TO last closed at CA$17.08 on September 4, 2026. The trailing one-year price return is +65.00%. The fund distributes at a trailing yield of 10.57%.

2026 is still running; the price is +30.77% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$11.69 to CA$18.95. The latest close sits 46.11% above that 52-week low. Annualized volatility over the trailing 1 year is 17.61%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.