Brookmont Catastrophic Bond ETF

1D
1W
1M
3M
YTD
1Y
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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. 

Category
Miscellaneous Fixed Income
CategoryMiscellaneous Fixed Income
Number of holdings
127
Number of holdings127
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of May 15, 2026
Corporate Bonds85.36%
Government Bonds8.24%
Cash and Equivalents6.40%

Top 10 Holdings (26.05% of total assets)

As of May 15, 2026
NameSymbol% Assets
United States Treasury Bills 0%8.25%
Floodsmart Re Ltd 0%2.65%
Logistics Re Limited 9.5%2.27%
2001 CAT Re Limited 0%2.25%
Integrity RE III Ltd. 0%2.05%
Atlas Capital DAC 0%1.95%
London Bridge 2 PCC Ltd. 0%1.70%
Yosemite Re Ltd. 0%1.67%
Montoya Re Ltd. 0%1.64%
Maschpark RE Ltd. 0%1.62%

ILS Key Statistics

AUM
80.48M
AUM80.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
33.43K
Average volume33.43K
High today
$19.89
High today$19.89
Low today
$19.80
Low today$19.80
Open price
$19.84
Open price$19.84
Volume
37.44K
Volume37.44K
52 Week high
$20.63
52 Week high$20.63
52 Week low
$19.66
52 Week low$19.66
Expense ratio
2.65
Expense ratio2.65

Stock Snapshot

Brookmont Catastrophic Bond ETF(ILS) stock is priced at $19.80, giving the company a market capitalization of 80.27M.

During the trading session on 2026-05-19, Brookmont Catastrophic Bond ETF(ILS) shares reached a daily high of $19.89 and a low of $19.80. At a current price of $19.80, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for Brookmont Catastrophic Bond ETF(ILS) stock has reached 37.44K, versus its average volume of 33.43K.

Over the past 52 weeks, Brookmont Catastrophic Bond ETF(ILS) stock has traded between a high of $20.63 and a low of $19.66.

Over the past 52 weeks, Brookmont Catastrophic Bond ETF(ILS) stock has traded between a high of $20.63 and a low of $19.66.

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.