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
37
Number of holdings37
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of July 29, 2025
Corporate Bonds76.38%
Government Bonds23.62%

Top 10 Holdings (33.85% of total assets)

As of July 29, 2025
NameSymbol% Assets
United States Treasury Bills 0%4.84%
United States Treasury Bills 0%4.83%
United States Treasury Bills 0%4.80%
United States Treasury Bills 0%4.36%
Aragonite RE Ltd. 0%2.51%
Ursa Re Ltd 0%2.51%
Charles River Re Ltd. 0%2.50%
Baldwin Re Limited 0%2.51%
Mountain Re Ltd. 0%2.49%
Floodsmart Re Ltd 0%2.50%

ILS Key Statistics

AUM
10.96M
AUM10.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.06K
Average volume5.06K
High today
$20.05
High today$20.05
Low today
$19.94
Low today$19.94
Open price
$19.98
Open price$19.98
Volume
13.96K
Volume13.96K
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.