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›ETF Providers›Brompton Group›BMAX
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BMAX ETF · Brompton Enhanced Multi-Asset Income ETF

The BMAX 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 Today at 7:17 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+7.51%
Last price
$14.77
+0.41%
1M perf.
+5.70%
1M flows
+€2.6M
AuM
€93M
E/R
2.62%
Rating
Not rated
ESG Consensus®
esg grade icon
BMAX
$14.77
+0.41%

Performance & flows

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January 22, 2026 → April 22, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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BMAX
$14.70
+2.05%
Alternatives
+3.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.70%
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+2.05%
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+27.97%
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+58.45%
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N/A
+5.66%
+5.66%
+4.16%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
11221Y105
ISIN
CA11221Y1051
AuM
€93M
icon
E/R
2.62%
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ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$14.74
1D NAV change
+0.48%
Dividend policy
No. of holdings
N/A
Inception date
10/20/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Brompton Enhanced Multi-Asset Income ETF (BMAX) is designed to provide attractive monthly distributions and the opportunity for capital appreciation by investing in a portfolio of Brompton ETFs and preferred shares.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.05%
icon
+27.97%
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+58.45%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The BMAX 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 BMAX's exposure, please refer to the as provided by Brompton Group.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Brompton Group
Brompton Group ID Card
Number of funds
26
Total AuM
€1.13B
Expense ratio range
0.17% - 3.53%
Average expense ratio
0.9869%

Frequently asked questions about BMAX

What does Brompton Enhanced Multi-Asset Income ETF, BMAX, invest in?

BMAX is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

BMAX carries a total expense ratio (TER) of 2.62%, indicating the annual cost for holding the fund.

When was BMAX launched?

BMAX was introduced to the market on October 20, 2022. It trades on Canada

Who is the ETF issuer of BMAX?

Brompton Enhanced Multi-Asset Income ETF, BMAX, is provided by Brompton Group. Learn more about Brompton Group here.

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

BMAX oversees €93M in assets as of April 22, 2026.

How has BMAX performed lately?

Based on data from April 22, 2026, BMAX returned 5.70% over the past month, 2.05% over the last three months and 4.16% year-to-date.

What are the latest inflows or outflows for BMAX?

As of April 22, 2026, BMAX recorded net flows of +€2.7M over the last month and +€13M year-to-date.

Does BMAX distribute dividends?

BMAX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 9.77%.

What is the base currency of BMAX?

The base currency of BMAX is CAD.

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