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
31
Number of holdings31
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of June 13, 2025
Corporate Bonds80.31%
Government Bonds19.69%

Top 10 Holdings (40.10% of total assets)

As of June 13, 2025
NameSymbol% Assets
United States Treasury Bills 0%8.45%
United States Treasury Bills 0%5.62%
United States Treasury Bills 0%5.62%
Bayou Re Ltd. 0%2.94%
Ursa Re Ltd 0%2.93%
Aragonite RE Ltd. 0%2.93%
Titania Re Limited 0%2.92%
Palm RE Ltd. 0%2.90%
Purple RE Ltd. 0%2.90%
Lightning Re Ltd. Series 2023-1 15.345%2.89%

ILS Key Statistics

AUM
9.04M
AUM9.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.52K
Average volume4.52K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.76
52 Week high$22.76
52 Week low
$19.99
52 Week low$19.99
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.