KNGU.TO
Brompton U.S. Cash Flow Kings ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 18.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | May 30, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| QUALCOMM INC | 5.5 % |
| CENTENE CORP | 5.2 % |
| ARCHER-DANIELS-MIDLAND CO | 4.2 % |
| CIGNA CORPORATION | 3.8 % |
| ADOBE SYSTEMS INC | 3.7 % |
| AIRBNB, INC. CLASS A | 3.6 % |
| BRISTOL-MYERS SQUIBB CO | 3.6 % |
| SALESFORCE.COM INC | 3.5 % |
| CARDINAL HEALTH INC | 3.3 % |
| KRAFT HEINZ COMPANY | 3.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 282 |
| Wgt avg mkt cap (mns) | $54,296 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 14.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 25.0% | -- | -- | -- | -- | -- | 11.1% |
| Dividend Yield | 0.7% | 2.6% | -- | -- | -- | -- | -- | 1.5% |
| Total Returns | 12.1% | 27.6% | -- | -- | -- | -- | -- | 12.6% | Ann. Volatility | 15.6% | 15.5% | -- | -- | -- | -- | -- | 17.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 2% |
| MSCI EAFE | 0.09 | 1% |
| MSCI Emg Mkts | 0.09 | 1% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $11.82 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.22/0.16 |
| Bollinger Bands (Upper/Lower) | $12.42/$11.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KNGU.TO |
Expenses vs. KNGU.TO |
ALTAR Score™ vs. KNGU.TO |
|---|---|---|---|---|
| HIG.TO | Brompton Global Healthcare Income & Growth ETF | 13.8% | +30 bp | -2.9% |
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 13.7% | +33 bp | -4.9% |
| FDN.TO | First Trust Dow Jones Internet ETF | 10.9% | +10 bp | -6.9% |
| LMAX.TO | Hamilton Healthcare YIELD MAXIMIZER TM ETF | 10.4% | +20 bp | -2.7% |
| ZVU.TO | BMO MSCI USA Value Index ETF | 10.1% | -15 bp | -3.6% |
Risk and Returns: KNGU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/18/2026
Peer Group Comparison
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ETF Research Center Rating
10.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. KNGU.TO's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places KNGU.TO in the 99th percentile
among funds in the category.
Sell-Side Consensus
$13.76
PRICE TARGET
+10.4%
UPSIDE