TLF Brompton Tech Leaders Income ETF
Actively managed portfolio of large cap global Technology companies.
Last close $28.79 on Nov 10, 2026
Brompton Sector covered call Currency hedged Monthly
Official fund page on Brompton's siteIncome Durability Score
#18 of 51 sector covered call funds
Yield
10.4%
1-year return
+11.3%
Fee (MER)
0.85%
Worst drop
-33.7%
Liquidity
Low
2.1K units a day
About $60,642 traded
Risk rating
Medium to high
Rated by Brompton
TLF top 10 holdings
As at Sep 30, 2026, as Brompton published them.
| Holding | Weight |
|---|---|
| Advanced Micro Devices, Inc. | 7.0% |
| Apple Inc. | 6.8% |
| Alphabet Inc. | 5.8% |
| Micron Technology, Inc. | 5.5% |
| NVIDIA Corporation | 5.2% |
| Applied Materials Inc. | 4.8% |
| Seagate Technology Holdings PLC | 4.8% |
| CrowdStrike Holdings, Inc. | 4.7% |
| Meta Platforms, Inc. | 4.7% |
| Arista Networks, Inc. | 4.6% |
TLF distribution history
Pays monthly. Last paid $0.250 a unit on Oct 30, 2026. $2.03 a unit in cash over the 12 months to then. What would $10,000 of TLF pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.250 |
| Sep 29, 2026 | $0.175 |
| Aug 31, 2026 | $0.175 |
| Jul 31, 2026 | $0.175 |
| Jun 30, 2026 | $0.160 |
| May 29, 2026 | $0.160 |
| Apr 30, 2026 | $0.160 |
| Mar 31, 2026 | $0.160 |
| Feb 27, 2026 | $0.160 |
| Jan 30, 2026 | $0.160 |
| Dec 31, 2025 | $0.145 |
| Nov 28, 2025 | $0.145 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 85
- Capital 100
- Risk 53
- Costs 56
- Diversification 15
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. TLF is shown for information only: this is not a recommendation to buy or sell it.