Brookmont Catastrophic Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Fixed Income
CategoryMiscellaneous Fixed Income
Number of holdings
36
Number of holdings36
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of August 28, 2025
Corporate Bonds71.12%
Government Bonds28.88%

Top 10 Holdings (44.25% of total assets)

As of August 28, 2025
NameSymbol% Assets
United States Treasury Bills 0%18.41%
Foundation RE IV Ltd. 0%4.33%
United States Treasury Bills 0%4.19%
United States Treasury Bills 0%4.18%
Floodsmart Re Ltd 0%2.21%
Charles River Re Ltd. 0%2.19%
Aragonite RE Ltd. 0%2.19%
Palm RE Ltd. 0%2.18%
Alamo Re Ltd 0%2.19%
Baldwin Re Limited 0%2.18%

ILS Key Statistics

AUM
12.06M
AUM12.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.13K
Average volume4.13K
High today
$20.16
High today$20.16
Low today
$20.04
Low today$20.04
Open price
$20.15
Open price$20.15
Volume
5.40K
Volume5.40K
52 Week high
$22.76
52 Week high$22.76
52 Week low
$19.68
52 Week low$19.68
Expense ratio
1.58
Expense ratio1.58

Average Annual Return

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.