BMAX Brompton Enhanced Multi-Asset Income ETF

A one-ticket portfolio combining Brompton’s equity covered call and fixed income ETFs.

Last close $14.33 on Nov 10, 2026

Brompton Fund-of-funds covered call 1.33x leverage Currency hedged Monthly

Official fund page on Brompton's site

Income Durability Score

#5 of 13 fund-of-funds covered call funds

Yield

10.9%

1-year return

+7.8%

Fee (MER)

1.17%

Worst drop

-6.3%

Liquidity

Medium

18K units a day

About $258,304 traded

Risk rating

Medium

Rated by Brompton

BMAX top 10 holdings

As at Sep 30, 2026, as Brompton published them.

Holding	Weight
Brompton Tech Leaders Income ETF	14.4%
Brompton North American Financials Dividend ETF	12.2%
Brompton Global Infrastucture ETF	12.0%
Brompton Global Dividend Growth ETF	11.1%
Brompton European Dividend Growth ETF	10.2%
Brompton North American Low Volatility Dividend ETF	9.9%
Brompton Split Corp. Preferred Share ETF	9.2%
Brompton Global Healthcare Income & Growth ETF	9.1%
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	7.0%
Brompton Wellington Square Investment Grade CLO ETF	4.9%

BMAX distribution history

Pays monthly. Last paid $0.130 a unit on Oct 30, 2026. $1.51 a unit in cash over the 12 months to then. What would $10,000 of BMAX pay? Try the income calculator.

Pay date	Per unit
Oct 30, 2026	$0.130
Sep 29, 2026	$0.130
Aug 31, 2026	$0.130
Jul 31, 2026	$0.130
Jun 30, 2026	$0.125
May 29, 2026	$0.125
Apr 30, 2026	$0.125
Mar 31, 2026	$0.125
Feb 27, 2026	$0.125
Jan 30, 2026	$0.125
Dec 31, 2025	$0.120
Nov 28, 2025	$0.120

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Fund vs owning its top 10 stocks

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What drives the score

Income 86
Capital 93
Risk 89
Costs 43
Diversification 4

Each bar is out of 100. How the score is built.

Data as of Nov 10, 2026. BMAX is shown for information only: this is not a recommendation to buy or sell it.