Brompton U.S. Cash Flow Kings ETF (KNGU.TO) ETF Analysis

Fund Overview

Brompton U.S. Cash Flow Kings ETF (KNGU.TO) is an exchange-traded fund. Brompton Funds Limited is the fund family on file. The inception date on file is May 30, 2024. Total net assets stand at CA$21.62M.

Its biggest positions are Expedia Group Inc (EXPE), Cardinal Health Inc (CAH), and Bristol-Myers Squibb Co (BMY). Expedia Group Inc alone accounts for 4.71% of the portfolio. The ten largest positions together make up 40.73% of the fund.

Performance Analysis

KNGU.TO last closed at CA$14.33 on September 4, 2026. Over the trailing twelve months the price has returned +30.64%. The stored price history starts on June 4, 2024, and the total return since then is +43.52%. The trailing distribution yield is 1.3%.

So far in 2026 the price is +27.04%. The record holds one complete calendar year, 2025, which returned +6.24%.

Price & Risk Profile

The 52-week range on file runs from CA$10.86 to CA$14.46. The latest close sits 31.95% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 18.1%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.