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. 

Category
Miscellaneous Fixed Income
CategoryMiscellaneous Fixed Income
Number of holdings
130
Number of holdings130
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of August 21, 2026
Corporate Bonds89.41%
Government Bonds10.30%
Cash & Equivalents0.29%

Top 10 Holdings (24.17% of total assets)

As of August 21, 2026
NameSymbol% Assets
United States Treasury Bills 0%4.02%
United States Treasury Bills 0%3.43%
United States Treasury Bills 0%2.85%
Floodsmart Re Ltd 0%2.71%
2001 CAT Re Limited 0%2.50%
Integrity RE III Ltd. 0%1.83%
Atlas Capital DAC 0%1.81%
Abacab Re Ltd. 0%1.76%
Buttonwood Re Ltd. 0%1.75%
London Bridge 2 PCC Ltd. 0%1.51%

ILS Key Statistics

AUM
93.52M
AUM93.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
72.65K
Average volume72.65K
High today
$20.20
High today$20.20
Low today
$20.14
Low today$20.14
Open price
$20.17
Open price$20.17
Volume
69.93K
Volume69.93K
52 Week high
$20.53
52 Week high$20.53
52 Week low
$19.64
52 Week low$19.64
Expense ratio
2.65
Expense ratio2.65

Stock Snapshot

Brookmont Catastrophic Bond ETF(ILS) stock is priced at $20.14, giving the company a market capitalization of 93.79M.

During the trading session on 2026-08-26, Brookmont Catastrophic Bond ETF(ILS) shares reached a daily high of $20.20 and a low of $20.14. At a current price of $20.14, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 69.93K, compared to an average daily volume of 72.65K.

Over the past 52 weeks, Brookmont Catastrophic Bond ETF(ILS) stock has traded between a high of $20.53 and a low of $19.64.

Over the past 52 weeks, Brookmont Catastrophic Bond ETF(ILS) stock has traded between a high of $20.53 and a low of $19.64.

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.