PortfoliosLab logoPortfoliosLab logo
Brompton Canadian Cash Flow Kings ETF (KNGC.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
11221U103
Issuer
Brompton
Inception Date
May 30, 2024
Leveraged
1x (No leverage)
Index Tracked
Brompton Index One Canadian Cash Flow Kings Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Brompton Canadian Cash Flow Kings ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

KNGC.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

Brompton Canadian Cash Flow Kings ETF (KNGC.TO) has returned 17.07% so far this year and 63.85% over the past 12 months.


Brompton Canadian Cash Flow Kings ETF

1D
0.06%
1M
0.71%
YTD
17.07%
6M
26.53%
1Y
63.85%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 4, 2024, KNGC.TO's average daily return is +236.47%, while the average monthly return is +4,912.09%. At this rate, your investment would double in approximately 0.0 years.

Historically, 77% of months were positive and 23% were negative. The best month was Jun 2024 with a return of +108,011.1%, while the worst month was Dec 2024 at -9.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, KNGC.TO closed higher 54% of trading days. The best single day was Jun 5, 2024 with a return of +108,011.1%, while the worst single day was Apr 7, 2025 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.83%9.84%0.71%17.07%
20253.80%-3.66%0.79%-3.21%9.65%6.08%3.04%7.86%3.50%0.07%6.62%1.30%41.07%
2024108,011.11%4.83%-1.08%-0.79%4.80%3.91%-9.02%110,085.50%

Benchmark Metrics

Brompton Canadian Cash Flow Kings ETF has an annualized alpha of 365867100482559850685483021326382334778785730998082081904547124156049287367336450871865112121800241819702199263874468822196265418752.00%, beta of 292.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 05, 2024.

  • This ETF captured 200811.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -56.01%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
365,867,100,482,559,850,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00%
Beta
292.15
0.00
Upside Capture
200,811.52%
Downside Capture
-56.01%

Expense Ratio

KNGC.TO has an expense ratio of 0.17%, which is considered low.


Return for Risk

Risk / Return Rank

KNGC.TO ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


KNGC.TO Risk / Return Rank: 9898
Overall Rank
KNGC.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KNGC.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
KNGC.TO Omega Ratio Rank: 9898
Omega Ratio Rank
KNGC.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
KNGC.TO Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brompton Canadian Cash Flow Kings ETF (KNGC.TO) and compare them to a chosen benchmark (S&P 500 Index).


KNGC.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.06

0.69

+3.37

Sortino ratio

Return per unit of downside risk

4.72

1.06

+3.66

Omega ratio

Gain probability vs. loss probability

1.87

1.17

+0.71

Calmar ratio

Return relative to maximum drawdown

5.55

1.14

+4.41

Martin ratio

Return relative to average drawdown

29.18

4.22

+24.96

Explore KNGC.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Brompton Canadian Cash Flow Kings ETF provided a 1.31% dividend yield over the last twelve months, with an annual payout of CA$0.22 per share.


0.80%1.00%1.20%1.40%1.60%CA$0.00CA$0.05CA$0.10CA$0.15CA$0.20CA$0.2520242025
Dividends
Dividend Yield
PeriodTTM20252024
DividendCA$0.22CA$0.25CA$0.08

Dividend yield

1.31%1.69%0.73%

Monthly Dividends

The table displays the monthly dividend distributions for Brompton Canadian Cash Flow Kings ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026CA$0.00CA$0.00CA$0.00CA$0.00
2025CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.10CA$0.25
2024CA$0.08CA$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Brompton Canadian Cash Flow Kings ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brompton Canadian Cash Flow Kings ETF was 20.25%, occurring on Apr 8, 2025. Recovery took 46 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.25%Dec 10, 202482Apr 8, 202546Jun 13, 2025128
-6.47%Aug 1, 20245Aug 8, 202439Oct 3, 202444
-3.87%Oct 7, 202510Oct 21, 202515Nov 11, 202525
-3.48%Jun 12, 20244Jun 17, 202411Jul 3, 202415
-2.65%Mar 3, 202614Mar 20, 20263Mar 25, 202617

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...