BROMPTON TECHNOLOGY HIGHPAY ETF (CAD) PAYT.CA

Brompton Technology HighPay ETF is an actively managed exchange-traded fund whose objective is to deliver high income and long-term capital appreciation by investing primarily in equity securities of leading technology companies.

The fund also employs a covered call writing program and uses modest leverage (initially about 25% of net asset value) to enhance yield and growth potential. It falls within the equity asset class, focusing on the technology sector globally or in major markets (i.e. well-established technology firms), rather than following a passive benchmark index.

The fund's strategy includes income generation from dividends plus premiums from option writing, paired with active security selection and portfolio adjustment to adapt to changing market conditions.

Brompton Funds Limited acts as Manager and Trustee. The fund is structured as a trust under the laws of the Province of Ontario, Canada, and trades on the Toronto Stock Exchange. It forms part of Brompton's "HighPay ETFs" series, which are alternative mutual fund ETFs with enhanced income and growth objectives, including use of derivatives and leverage consistent with their mandate.