Brompton Canadian Cash Flow Kings ETF (KNGC.TO) ETF Analysis

Fund Overview

Brompton Canadian Cash Flow Kings ETF (KNGC.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. It has been trading since May 30, 2024. The fund holds CA$24.81M in total net assets.

The largest positions on file are Suncor Energy Inc (SU.TO), George Weston Ltd (WN.TO), and Bombardier Inc Registered Shs -B- Subord Vtg (BBD-B.TO). Suncor Energy Inc alone accounts for 6.64% of the portfolio. The ten largest positions together make up 55.22% of the fund.

Performance Analysis

KNGC.TO last closed at CA$18.22 on September 4, 2026. The trailing one-year price return is +39.86%. The stored price history starts on June 5, 2024, and the total return since then is +80.84%. The fund distributes at a trailing yield of 1.58%.

So far in 2026 the price is +25.78%. The record holds one complete calendar year, 2025, which returned +41.07%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$13.18 to CA$18.56. The latest close sits 38.24% above that 52-week low. Annualized volatility over the trailing 2 years is 15.9%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.