Brompton Enhanced Multi-Asset Income ETF is an exchange traded fund launched and managed by Brompton Funds Limited. It invests in public equity and fixed income markets. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in preferred securities, hybrid securities, subordinated debt and senior debt. It seeks to benchmark the performance of its portfolio against a composite index comprising of 70% of the MSCI World Index, 20% of the US Preferred Share Index and 10% based on the equal weighted 10 year total return performance of the Split Preferred Shares of Brompton Split Banc Corp., Life & Banc Split Corp., Dividend Growth Split Corp. and Brompton Lifeco Split Corp. Brompton Enhanced Multi-Asset Income ETF was formed on October 20, 2022 and is domiciled in Canada.