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

KNGC.TO

Expense ratio 0.72% Yield 1.45% Assets CA$26.21M Since May 30, 2024 Family Brompton Funds Limited

Last Updated: October 21, 2026

CA$18.02

+CA$0.08 (+0.45%)

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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KNGC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+36.53%	+36.53%	CA$136.53	CA$409.59
Since June 5, 2024	+79.21%	+27.83%	CA$179.21	CA$537.64

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

KNGC.TO Return by Calendar Year

2024 and 2026 are partial years

+1.92%+41.07%+24.65%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+24.65%
2025	+41.07%
2024 (partial year)	+1.92%

KNGC.TO Monthly Returns

−10%+10%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.8	+9.8	+1.0	+0.4	+0.6	−3.7	+3.4	+4.6	−1.7	+2.6	—	—
2025	+3.8	−3.7	+0.8	−3.2	+9.6	+6.1	+3.0	+7.9	+3.5	+0.1	+6.6	+1.3
2024	—	—	—	—	—	—	+4.8	−1.1	−0.8	+4.8	+3.9	−9.0

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

KNGC.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 15.96%
Best year: +41.07%
Worst year: +41.07%

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

Top Holdings

#	Symbol	Name	Weight
1	SU.TO	Suncor Energy Inc	6.44%
2	BBD-B.TO	Bombardier Inc Registered Shs -B- Subord Vtg	6.4%
3	WN.TO	George Weston Ltd	6.35%
4	MG.TO	Magna International Inc	6.14%
5	CVE.TO	Cenovus Energy Inc	6.13%
6	ABX.TO	Barrick Mining Corp	5.73%
7	GIB-A.TO	CGI Inc Class A	5.17%
8	K.TO	Kinross Gold Corp	4.96%
9	IMG.TO	Iamgold Corp	4.7%
10	WCP.TO	Whitecap Resources Inc	4.57%

Analysis

Data-derived

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$26.21M in total net assets. The expense ratio is 0.72%. On a CA$10,000 position that is CA$72.00 a year.

The largest positions on file are Suncor Energy Inc (SU.TO), Bombardier Inc Registered Shs -B- Subord Vtg (BBD-B.TO), and George Weston Ltd (WN.TO). Suncor Energy Inc alone accounts for 6.44% of the portfolio. The ten largest positions together make up 56.59% of the fund.

Performance Analysis

KNGC.TO last closed at CA$18.02 on October 21, 2026. The trailing one-year total return is +36.53%. The stored price history starts on June 5, 2024, and the total return since then is +79.21%. The fund distributes at a trailing yield of 1.45%.

So far in 2026 the total return is +24.65%. 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$13.50 to CA$18.56. The latest close sits 33.48% above that 52-week low. Annualized volatility over the trailing 2 years is 15.96%. 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.

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