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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Corporate Bonds90.75%

Government Bonds7.44%

Cash and Equivalents1.81%

Top 10 Holdings (33.62% of total assets)

As of December 11, 2025

NameSymbol% Assets

United States Treasury Bills 0%—5.30%

Herbie RE Ltd 0%—3.97%

Everglades Re II Ltd 0%—3.77%

Winston RE Ltd. 0%—3.68%

Floodsmart Re Ltd 0%—2.86%

Puerto Rico Parametric Re Ltd. 0%—2.85%

Armor Re Ltd. 0%—2.84%

Cape Lookout Re Ltd. 0%—2.81%

Montoya Re Ltd. 0%—2.77%

Nakama Re Ltd 0%—2.77%

ILS Key Statistics

AUM

28.38M

AUM28.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

25.43K

Average volume25.43K

High today

$20.32

High today$20.32

Low today

$20.27

Low today$20.27

Open price

$20.32

Open price$20.32

Volume

16.26K

Volume16.26K

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

View Prospectus and Reports

Stock Snapshot

The current Brookmont Catastrophic Bond ETF(ILS) stock price is $20.31, with a market capitalization of 28.41M.

On 2025-12-14, Brookmont Catastrophic Bond ETF(ILS) stock moved within a range of $20.27 to $20.32. With shares now at $20.31, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 16.26K, compared to an average daily volume of 25.43K.

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