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NYSEARCA:ILS

Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News

Brookmont Catastrophic Bond ETF logo
$20.16 +0.03 (+0.15%)
As of 04:10 PM Eastern

About Brookmont Catastrophic Bond ETF (NYSEARCA:ILS)

Key Stats

Today's Range
$20.15
$20.17
50-Day Range
$19.76
$20.18
52-Week Range
$19.68
$22.76
Volume
2,265 shs
Average Volume
7,824 shs
Market Capitalization
$11.09 million
Assets Under Management
$12.06 million
Dividend Yield
1.98%
Net Expense Ratio
1.58%
Aggregate Rating
N/A

ETF Overview

Brookmont Catastrophic Bond ETF Expenses

TypeILSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee1.20%0.43%0.32%0.51%0.53%
Other Expenses0.38%0.24%0.27%0.59%0.56%
Total Expense1.58%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense1.58%0.44%0.35%0.58%0.60%
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ILS ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Catastrophe Bond ETF Seed Investors Pull Back: Report
See More Headlines

ILS ETF - Frequently Asked Questions

Brookmont Catastrophic Bond ETF's stock was trading at $20.08 at the beginning of 2025. Since then, ILS shares have increased by 0.4% and is now trading at $20.17.

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

Issuer
Brookmont Capital
Fund Name
Brookmont Catastrophic Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ILS
Inception Date
3/14/2025
Fund Manager
Ethan Powell, Rick Pagnani, Vijay Manghnani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
37

Fund Statistics

Assets Under Management
$12.06 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Brookmont Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ILS Holdings

  • United States Treasury Bills 0%
    Holding Weight: 4.84%
  • United States Treasury Bills 0%
    Holding Weight: 4.83%
  • United States Treasury Bills 0%
    Holding Weight: 4.80%
  • United States Treasury Bills 0%
    Holding Weight: 4.36%
  • Aragonite RE Ltd. 0%
    Holding Weight: 2.51%
  • Charles River Re Ltd. 0%
    Holding Weight: 2.51%
  • Ursa Re Ltd 0%
    Holding Weight: 2.51%
  • Baldwin Re Limited 0%
    Holding Weight: 2.50%
  • Floodsmart Re Ltd 0%
    Holding Weight: 2.50%
  • Mountain Re Ltd. 0%
    Holding Weight: 2.50%

This page (NYSEARCA:ILS) was last updated on 8/27/2025 by MarketBeat.com Staff
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