Brookmont Catastrophic Bond ETF

1D
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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
92
Number of holdings92
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds91.36%
Government Bonds6.46%
Cash and Equivalents2.18%

Top 10 Holdings (30.40% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%6.46%
Integrity RE III Ltd. 0%3.62%
Floodsmart Re Ltd 0%2.85%
2001 CAT Re Limited 0%2.81%
Everglades Re II Ltd 0%2.80%
Integrity RE III Ltd. 0%2.70%
Herbie RE Ltd 0%2.45%
Armor Re Ltd. 0%2.28%
Winston RE Ltd. 0%2.22%
Aragonite RE Ltd. 0%2.21%

ILS Key Statistics

AUM
47.21M
AUM47.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
26.48K
Average volume26.48K
High today
$20.16
High today$20.16
Low today
$20.15
Low today$20.15
Open price
$20.15
Open price$20.15
Volume
4.92K
Volume4.92K
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

Stock Snapshot

The current Brookmont Catastrophic Bond ETF(ILS) stock price is $20.16, with a market capitalization of 47.38M.

During the trading session on 2026-03-03, Brookmont Catastrophic Bond ETF(ILS) shares reached a daily high of $20.16 and a low of $20.15. At a current price of $20.16, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Brookmont Catastrophic Bond ETF(ILS) stock has reached 4.92K, versus its average volume of 26.48K.

The stock's 52-week range extends from a low of $19.68 to a high of $22.76.

The stock's 52-week range extends from a low of $19.68 to a high of $22.76.

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.