Brompton Enhanced Multi Asset Income ETF (BMAX-T) Performance

Total Returns (%)

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	5.10%	14.83%	15.33%	-	-	18.04%	19.49%	11.27%	-	-
Benchmark	7.89%	34.83%	21.18%	15.19%	12.59%	31.68%	21.65%	11.75%	-5.84%	25.09%
Quartile Ranking	2	1	1	-	-	1	1	1	-	-

Price Performance

Period	Period Low		Period High	Performance
1-Month	14.55 +3.09% increase on 04/30/26	Period Open:14.60 Price movement based on the high, low and last over the given period.	15.02 -0.13% decrease on 05/11/26	+0.40 (+2.74%) increase since 04/10/26
3-Month	13.70 +9.49% increase on 03/30/26	Period Open:14.88 Price movement based on the high, low and last over the given period.	15.26 -1.70% decrease on 02/25/26	+0.12 (+0.81%) increase since 02/12/26
52-Week	13.53 +10.86% increase on 05/14/25	Period Open:13.60 Price movement based on the high, low and last over the given period.	15.26 -1.70% decrease on 02/25/26	+1.40 (+10.29%) increase since 05/12/25

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