Brompton Tech Leaders Income ETF (TLF.TO) ETF Analysis

Fund Overview

Brompton Tech Leaders Income ETF (TLF.TO) is an exchange-traded fund. Total net assets stand at CA$153.58M. The fund is issued by Brompton Funds Limited. The inception date on file is May 20, 2011.

The largest positions on file are Apple Inc (AAPL), Alphabet Inc Class C (GOOG), and Advanced Micro Devices Inc (AMD). Apple Inc alone accounts for 6.62% of the portfolio. The ten largest positions together make up 52.25% of the fund.

Performance Analysis

TLF.TO last closed at CA$32.60 on September 4, 2026. Over the trailing twelve months the price has returned +34.68%. Across 5 years the annualized return works out at +14.80%. The trailing distribution yield is 5.86%.

Across the complete calendar years on file, 2023 returned +49.37% and 2022 returned −30.09%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +23.38%.

Price & Risk Profile

The 52-week range on file runs from CA$24.30 to CA$36.28. The latest close sits 34.16% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 26.23%. The reported beta is 1.68. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.