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›ETF Providers›Brompton Group›TLF

TLF

CA11222A1066

Active ETF Equity

TLF ETF · Brompton Tech Leaders Income ETF

The TLF Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-4.25%

Last price

$25.51

1M perf.

-3.71%

1M flows

N/A

AuM

€76M

E/R

0.96%

Rating

Not rated

ESG Consensus®

TLF

$25.51

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

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TLF

$25.42

-6.07%

Structured Products

+0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.71%	-6.07%	+23.24%	+72.84%	+74.09%	+1.80%	+1.80%	-5.63%
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

Brompton Group

CUSIP

11222A106

ISIN

CA11222A1066

AuM

€76M

E/R

0.96%

ESG Consensus®

More details

NAV

4/1/2026

$25.45

1D NAV change

+1.80%

Dividend policy

Distributing

No. of holdings

Inception date

5/20/2011

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

This ETF provides high monthly distributions and the opportunity for capital gains through an investment in an actively managed portfolio of large cap global Technology companies selected by Brompton, complemented by a proprietary covered call program.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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1M perf.

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E/R

0.96%

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E/R

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1M perf.

+0.13%

E/R

0.25%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-6.07%	+23.24%	+72.84%	+74.09%
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

The TLF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TLF's exposure, please refer to the as provided by Brompton Group.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Brompton Group

Brompton Group ID Card

Number of funds

Total AuM

€1.08B

Expense ratio range

0.17% - 3.53%

Average expense ratio

0.9869%

View all Brompton Group funds

Top 5 funds by Brompton Group

		AuM
SPLT	Brompton Split Corp. Preferred Share ETF	€385M
BPRF	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	€100M
BMAX	Brompton Enhanced Multi-Asset Income ETF	€87M
BDIV	Brompton Global Dividend Growth ETF	€76M
TLF	Brompton Tech Leaders Income ETF	€76M

Frequently asked questions about TLF

What does Brompton Tech Leaders Income ETF, TLF, invest in?

TLF is a Active ETF. This ETF provides exposure to Large Cap Global Information Technology Equities.

What is the Total Expense ratio (TER) of TLF?

TLF carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

When was TLF launched?

TLF was introduced to the market on May 20, 2011. It trades on Canada

Who is the ETF issuer of TLF?

Brompton Tech Leaders Income ETF, TLF, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of TLF?

TLF oversees €76M in assets as of April 1, 2026.

How has TLF performed lately?

Based on data from April 1, 2026, TLF returned -3.71% over the past month, -6.07% over the last three months and -5.63% year-to-date.

What are the latest inflows or outflows for TLF?

As of April 1, 2026, TLF recorded net flows of +€791K year-to-date.

Does TLF distribute dividends?

TLF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 6.78%.

What are the main country or region exposures of TLF?

As of February 28, 2026, TLF has significant geographic allocations in USA and Ireland.

In which sector or theme does TLF invest in?

As of February 28, 2026, TLF focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does TLF hold and how diversified is it?

As of February 28, 2026, TLF holds 24 positions in its portfolio, with 73.10% of assets concentrated in its top 15 holdings.

What are the main positions in TLF?

As of February 28, 2026, TLF top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of TLF?

The base currency of TLF is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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TLF ETF · Brompton Tech Leaders Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TLF

What does Brompton Tech Leaders Income ETF, TLF, invest in?

TLF is a Active ETF. This ETF provides exposure to Large Cap Global Information Technology Equities.

What is the Total Expense ratio (TER) of TLF?

TLF carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

When was TLF launched?

TLF was introduced to the market on May 20, 2011. It trades on Canada

Who is the ETF issuer of TLF?

Brompton Tech Leaders Income ETF, TLF, is provided by Brompton Group. Learn more about Brompton Group here.

What is the current assets under management (AUM) of TLF?

TLF oversees €76M in assets as of April 1, 2026.

How has TLF performed lately?

Based on data from April 1, 2026, TLF returned -3.71% over the past month, -6.07% over the last three months and -5.63% year-to-date.

What are the latest inflows or outflows for TLF?

As of April 1, 2026, TLF recorded net flows of +€791K year-to-date.

Does TLF distribute dividends?

TLF follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 6.78%.

What are the main country or region exposures of TLF?

As of February 28, 2026, TLF has significant geographic allocations in USA and Ireland.

In which sector or theme does TLF invest in?

As of February 28, 2026, TLF focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does TLF hold and how diversified is it?

As of February 28, 2026, TLF holds 24 positions in its portfolio, with 73.10% of assets concentrated in its top 15 holdings.

What are the main positions in TLF?

As of February 28, 2026, TLF top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.

What is the base currency of TLF?

The base currency of TLF is CAD.

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