Brookmont Catastrophic Bond ETF

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About ILS

ILS is actively managed, investing primarily in global catastrophe bonds while maintaining a focus on high-yield natural securities. It selects constituents based on geography, peril type, trigger, and risk-adjusted return potential. 

Category
Miscellaneous Fixed Income
CategoryMiscellaneous Fixed Income
Number of holdings
145
Number of holdings145
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Top 10 Holdings (28.08% of total assets)

As of October 21, 2026
NameSymbol% Assets
US T-NOTE 4.75% 09/30/28—11.19%
United States Treasury Bills 0%—3.19%
3264 Re Ltd 25.06%—2.22%
Floodsmart Re Ltd 0%—1.88%
2001 CAT Re Limited 0%—1.76%
123 Lts Re Ltd. 0%—1.70%
Citrus Re Ltd 0%—1.68%
Corebridge Financial Inc. 6.875%—1.60%
Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0%—1.47%
Integrity RE III Ltd. 0%—1.39%

ILS Key Statistics

AUM
137.74M
AUM137.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
178.21K
Average volume178.21K
High today
$20.30
High today$20.30
Low today
$20.27
Low today$20.27
Open price
$20.28
Open price$20.28
Volume
507.58K
Volume507.58K
52 Week high
$20.53
52 Week high$20.53
52 Week low
$19.64
52 Week low$19.64
Expense ratio
2.65
Expense ratio2.65

Stock Snapshot

With a market cap of 137.9M, Brookmont Catastrophic Bond ETF(ILS) trades at $20.29.

As of 2026-10-25, Brookmont Catastrophic Bond ETF(ILS) stock has fluctuated between $20.27 and $20.30. The current price stands at $20.29, placing the stock +0.1% above today's low and -0.0% off the high.

The Brookmont Catastrophic Bond ETF(ILS)'s current trading volume is 507.58K, compared to an average daily volume of 178.21K.

During the past year, Brookmont Catastrophic Bond ETF(ILS) stock moved between $19.64 at its lowest and $20.53 at its peak.

During the past year, Brookmont Catastrophic Bond ETF(ILS) stock moved between $19.64 at its lowest and $20.53 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.