BMAX Overview

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) for record dates from October to December 2025, detailing specific amounts per unit for each ETF.

Record and Payment Dates: The record dates for the distributions are October 31, November 28, and December 31, 2025, with corresponding payment dates set for November 14, December 12, and January 15, 2026.

About Brompton Funds: Established in 2000, Brompton is an investment fund manager focused on income and growth solutions, including ETFs and other investment funds traded on the Toronto Stock Exchange.

Forward-Looking Information Disclaimer: The announcement includes a disclaimer regarding forward-looking information, cautioning investors that actual results may differ from projections and advising them to read the prospectus before investing.

Increased Distributions Announced: Brompton Funds has announced increased monthly distributions for several exchange-traded funds (ETFs) due to strong performance, with record dates from July to September 2025.

Performance Overview: The article provides details on the annual compound returns of various ETFs managed by Brompton, highlighting significant growth since their inception and emphasizing that past performance does not guarantee future results.

Launch of BMAX ETF: The REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) has been launched, focusing on convertible bonds from companies like MicroStrategy that hold Bitcoin, aiming to provide retail investors access to this market.

Market Impact and Risks: The fund targets a growing network of ETFs linked to MicroStrategy, which has issued significant convertible bonds, but carries risks associated with the financial stability of these issuers, particularly if their stock prices decline.

Launch of BMAX ETF: REX Shares has introduced the REX Bitcoin Corporate Treasury Convertible Bond ETF (NASDAQ: BMAX), which allows investors to access convertible bonds from companies integrating Bitcoin into their treasury strategies, simplifying investment in this niche market.

Investment Risks: The fund carries various risks including volatility associated with Bitcoin, concentration in specific industries, and the complexities of convertible bonds, making it essential for potential investors to understand these factors before investing.

New Investment Opportunity: The REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) has launched, allowing investors to buy convertible bonds from companies that hold bitcoin on their balance sheets, making it easier to invest in corporate strategies leveraging bitcoin as a treasury asset.

Market Reaction: Following the launch of BMAX, bitcoin's price rose by 2.1% to $83.4K, and shares of Strategy (MSTR) increased by 5.1%, indicating positive market sentiment towards these new investment vehicles.

Monthly Distributions Announced: Brompton Funds has announced monthly distributions for various exchange-traded funds (ETFs) for the record dates from January to March 2025, detailing specific amounts per unit for each ETF.

Contact and Investment Information: Investors are encouraged to contact their investment advisor or reach out to Brompton's investor relations for more information, while also being reminded of the risks associated with ETF investments.