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(TSX:BAAA)

19.57 UNCHANGED
Delayed Quote Updated: 10:07 AM EDT, Oct 19, 2026 Add to My Watchlist
Quote
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Price and Volume

Detailed Quote
Volume 680
Open 19.57
Bid (Size) 19.56 (20)
Ask (Size) 19.57 (40)
Prev. Close 19.57
Today's Range 19.57 - 19.57
52wk Range 19.54 - 19.96
Shares Outstanding N/A
Dividend Yield N/A
Chart for  (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
Brompton Funds Declares Distributions for ETFs
September 23, 2026
Toronto, Ontario--(Newsfile Corp. - September 23, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) (TSX: KNGC) (TSX:... 
Via Newsfile
Topics ETFs
News headline image
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
August 24, 2026
Toronto, Ontario--(Newsfile Corp. - August 24, 2026) - Brompton Funds (TSX: BAAA) (TSX: BAAA.U) (TSX: BBBB) (TSX: BBBB.U) ("Brompton") announces distributions... 
Via Newsfile
Topics ETFs

Performance

52-Week Range 2.0% below 52-week high
19.57
19.5452W Low 19.9652W High
1 Week 0.1% below 1-week high
19.571W Low 19.581W High

(BAAA) traded between $19.54 and $19.96 over the past 52 weeks and last traded at $19.57, 2.0% below its 52-week high. Over the past week it ranged between $19.57 and $19.58.

Past 12 Months
-0.1%
-0.2%
-0.6%
-0.4%
-1.2%
-1.8%
1W -$0.01
1M -$0.03
3M -$0.11
6M -$0.07
YTD -$0.24
1Y -$0.35

BAAA was -1.8% over the past year, -0.4% over six months, -1.2% year to date, -0.1% in the last week.

12 Months vs Market
BAAA
-1.8%
DIA
+11.1%
SPY
+14.4%
QQQ
+17.9%
IWM
+9.4%

Over the past 12 months BAAA returned -1.8% versus DIA (Dow) +11.1%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +17.9% and IWM (Russell 2000) +9.4%.

Volume & Liquidity 0.76× 3-mo avg
Today 680 3-mo avg 896.0
1W
328.0
1M
1.2K
3M
896.0
6M
1.2K
YTD
2.8K
1Y
3.1K

BAAA most recently traded 680 shares against a 3-month average daily volume of 896.0.

More News

Read More
News headline image
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
July 24, 2026
Via Newsfile
Topics ETFs
News headline image
Brompton Funds Declares ETF Distributions
June 23, 2026
Via Newsfile
Topics ETFs
News headline image
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
May 22, 2026
Via Newsfile
Topics ETFs
News headline image
Brompton Funds Declares Distributions for Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF
April 23, 2026
Via Newsfile
Topics ETFs
News headline image
Brompton Funds Declares ETF Distributions
March 24, 2026
Via Newsfile
Topics ETFs

Frequently Asked Questions

Is BAAA publicly traded?
Yes, BAAA is publicly traded.
What exchange does BAAA trade on?
BAAA trades on the Toronto Stock Exchange
What is the ticker symbol for BAAA?
The ticker symbol for BAAA is BAAA on the Toronto Stock Exchange
What is the current price of BAAA?
The current price of BAAA is 19.57
When was BAAA last traded?
The last trade of BAAA was at 10/19/26 10:07 AM ET
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