Brompton Global Healthcare Income & Growth ETF

Brompton Global Healthcare Income and Growth ETF is designed to provide unitholders with stable monthly cash distributions, the opportunity for capital appreciation, and lower overall volatility of portfolio returns than would otherwise be experienced by owning securities of healthcare companies directly. The Fund seeks to achieve the investment objectives by investing in a portfolio consisting of equity securities of large capitalization healthcare companies. To be considered for inclusion, at the time of investment and at the time of each periodic reconstitution and or rebalancing, each healthcare company must have a market capitalization of at least 5 billion dollars. Each such qualifying healthcare company will be evaluated based on the following metrics among others valuation growth prospects, profitability, liquidity, balance sheet strength, and dividend yield.