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KNGU ETF · Brompton U.S. Cash Flow Kings ETF
The KNGU Exchange Traded Fund (ETF) is provided by Brompton Group. It is built to track an index: Brompton Index One U.S. Cash Flow Kings Index. The KNGU ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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This fund is part ofUS Blended Cap1M perf.+6.38%
Last price
$11.43
0.00%
1M perf.
+2.36%
1M flows
+€2.9M
AuM
€11M
E/R
0.38%
Rating
Not rated
ESG Consensus®
KNGU
$11.43
0.00%
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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KNGU
$11.41
-0.13%
US Blended Cap
+3.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.36%  | -0.13% | +21.02%  | N/A | N/A | +0.51% | +0.51% | +2.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
11220T107
ISIN
CA11220T1075
AuM
€11M
E/R
0.38%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$11.41
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
5/30/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Management Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Brompton Index One U.S. Cash Flow Kings Index
Asset class
Factors
N/A
Investment strategy
Brompton U.S. Cash Flow Kings ETF (KNGU) is designed to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Brompton Index One U.S. Cash Flow Kings Index (the “Index”). The Index tracks the performance of mid- to large-capitalization U.S. equities whose issuers exhibit high free cash flow relative to their enterprise value. The Index uses a rules-based methodology to gain exposure to shares o.f 50 U.S. publicly-listed companies with the highest free cash flow yields
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +21.02% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
77.10%
Unavailable
22.90%
Sectors
Information Technology
23.60%
Health Care
18.30%
Consumer Discretionary
10.80%
Energy
8.00%
Consumer Staples
7.80%
Communication Services
6.30%
Materials
2.30%
Unavailable
22.90%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of March 31, 2026
ARCHER DANIELS
BRISTOL-MYERS SQUIBB
AIRBNB
SALESFORCE INC
CARDINAL HEALTH
ADOBE INC
COMCAST
CIGNA
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QUALCOMM
MCKESSON
THE KRAFT HEINZ COMPANY
DEVON ENERGY
EXPEDIA GROUP INC
CENTENE
HP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Brompton Group
Brompton Group ID Card
Number of funds
26
Total AuM
€1.12B
Expense ratio range
0.17% - 3.53%
Average expense ratio
0.9869%
Top 5 funds by Brompton Group
Frequently asked questions about KNGU
What does Brompton U.S. Cash Flow Kings ETF, KNGU, invest in?
KNGU is a Passive ETF. This ETF provides exposure to Other US Equities, excluding Financials.
Which benchmark or index does KNGU replicate?
KNGU tracks the Brompton Index One U.S. Cash Flow Kings Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of KNGU?
KNGU carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was KNGU launched?
KNGU was introduced to the market on May 30, 2024. It trades on Canada
Who is the ETF issuer of KNGU?
Brompton U.S. Cash Flow Kings ETF, KNGU, is provided by Brompton Group. Learn more about Brompton Group here.
What is the current assets under management (AUM) of KNGU?
KNGU oversees €11M in assets as of April 24, 2026.
How has KNGU performed lately?
Based on data from April 24, 2026, KNGU returned 2.36% over the past month, -0.13% over the last three months and 2.09% year-to-date.
What are the latest inflows or outflows for KNGU?
As of April 24, 2026, KNGU recorded net flows of +€2.8M over the last month and +€2.9M year-to-date.
Does KNGU distribute dividends?
KNGU follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of KNGU?
As of March 31, 2026, KNGU has significant geographic allocations in USA.
In which sector or theme does KNGU invest in?
As of March 31, 2026, KNGU focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does KNGU hold and how diversified is it?
As of March 31, 2026, KNGU holds 25 positions in its portfolio, with 54.90% of assets concentrated in its top 15 holdings.
What are the main positions in KNGU?
As of March 31, 2026, KNGU top three holdings include ARCHER DANIELS, BRISTOL-MYERS SQUIBB and AIRBNB.
What is the base currency of KNGU?
The base currency of KNGU is CAD.
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