Brookmont Catastrophic Bond ETF

1D
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1M
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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
113
Number of holdings113
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of April 23, 2026
Corporate Bonds89.19%
Cash and Equivalents5.63%
Government Bonds5.18%

Top 10 Holdings (25.91% of total assets)

As of April 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%5.18%
Floodsmart Re Ltd 0%3.13%
Logistics Re Limited 9.52%2.66%
2001 CAT Re Limited 0%2.65%
Integrity RE III Ltd. 0%2.43%
Atlas Capital DAC 0%2.29%
Montoya Re Ltd. 0%1.92%
Maschpark RE Ltd. 0%1.90%
Everglades Re II Ltd 0%1.89%
Integrity RE III Ltd. 0%1.86%

ILS Key Statistics

AUM
73.25M
AUM73.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
83.16K
Average volume83.16K
High today
$19.81
High today$19.81
Low today
$19.75
Low today$19.75
Open price
$19.81
Open price$19.81
Volume
8.41K
Volume8.41K
52 Week high
$20.63
52 Week high$20.63
52 Week low
$19.68
52 Week low$19.68
Expense ratio
1.58
Expense ratio1.58

Stock Snapshot

As of today, Brookmont Catastrophic Bond ETF(ILS) shares are valued at $19.75. The company's market cap stands at 73.08M.

On 2026-04-27, Brookmont Catastrophic Bond ETF(ILS) stock traded between a low of $19.75 and a high of $19.81. Shares are currently priced at $19.75, which is +0.0% above the low and -0.3% below the high.

Brookmont Catastrophic Bond ETF(ILS) shares are trading with a volume of 8.41K, against a daily average of 83.16K.

During the past year, Brookmont Catastrophic Bond ETF(ILS) stock moved between $19.68 at its lowest and $20.63 at its peak.

During the past year, Brookmont Catastrophic Bond ETF(ILS) stock moved between $19.68 at its lowest and $20.63 at its peak.

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.