NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.06 +0.04 (+0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookmont Catastrophic Bond ETF (NYSEARCA:ILS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILS alerts:Sign Up Key Stats Today's Range$20.03▼$20.4350-Day Range N/A52-Week Range$19.99▼$22.76Volume7,093 shsAverage Volume10,358 shsMarket Capitalization$9.03 millionAssets Under Management$9.02 millionDividend YieldN/ANet Expense Ratio1.58%Aggregate RatingN/A ETF OverviewETF Opportunities Trust - Brookmont Catastrophic Bond ETF is an exchange traded fund by ETF Opportunities Trust. The fund is co-managed by Brookmont Capital Management, LLC and King Ridge Capital Advisors LLC. It invests in fixed income markets of global region. The fund invests in high yield catastrophe bonds, insurance-linked securities and non-U.S. reinsurance-related securities which includes non-U.S. sovereigns and non-U.S. entities, including insurance companies, reinsurers, corporations, partnerships, trusts, and other types of business entities. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Brookmont Catastrophic Bond ETF is domiciled in the United States.Read More… Brookmont Catastrophic Bond ETF ExpensesTypeILSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee1.20%0.43%0.33%0.52%0.53%Other Expenses0.38%0.25%0.25%0.56%0.51%Total Expense1.58%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense1.58%0.44%0.36%0.58%0.60% Receive ILS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookmont Catastrophic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ILS ETF News HeadlinesCatastrophe Bond ETF Seed Investors Pull Back: ReportApril 28, 2025 | finance.yahoo.comWorld’s First Catastrophe-Bond ETF Falters in ‘Crazy’ MarketApril 25, 2025 | bloomberg.comThe DOJ Just Said Your Money Isn’t YoursWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.May 22, 2025 | Priority Gold (Ad)ETF Opportunities Trust Brookmont Catastrophic Bond ETF (ARCA:ILS), Top HoldingsApril 4, 2025 | benzinga.comBrookmont Catastrophic Bond ETFApril 4, 2025 | morningstar.comFirst-Ever Catastrophe Bond ETF Hits The Market But Without A Safety NetApril 2, 2025 | benzinga.comSee More Headlines ILS ETF - Frequently Asked Questions How have ILS shares performed this year? Brookmont Catastrophic Bond ETF's stock was trading at $20.08 at the beginning of 2025. Since then, ILS shares have decreased by 0.1% and is now trading at $20.06. View the best growth stocks for 2025 here. How do I buy shares of Brookmont Catastrophic Bond ETF? Shares of ILS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrookmont Capital Fund NameBrookmont Catastrophic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILS Inception Date3/14/2025 Fund ManagerEthan Powell, Rick Pagnani, Vijay Manghnani WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$9.02 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorBrookmont Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerNone Miscellaneous Outstanding Shares450,000BetaN/A Creation Unit50,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report This page (NYSEARCA:ILS) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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