NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $19.67 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Brookmont Catastrophic Bond ETF (NYSEARCA:ILS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ILS alerts:Sign Up Key Stats Today's Range$19.66▼$19.6850-Day Range$19.65▼$20.0352-Week Range$19.64▼$20.63Volume11,535 shsAverage Volume46,878 shsMarket Capitalization$76.71 millionAssets Under Management$76.71 millionDividend Yield8.19%Net Expense Ratio1.58%Aggregate RatingN/A ETF Overview ETF 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%0.32%0.51%0.53%Other Expenses0.38%0.24%0.27%0.58%0.55%Total Expense1.58%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILS ETF News HeadlinesMost Income Investors Have Never Heard of the Bond ETF Paying 8 Percent for Betting Against Natural DisastersJuly 3 at 12:40 PM | 247wallst.comILS: After A Year Of Existence We Are Revisiting This Catastrophe Bond Fund (Rating Downgrade)June 1, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 5 at 1:00 AM | Altimetry (Ad)ILS: Pivoting From Corporate HY To Catastrophe Bonds Is A Winning TradeNovember 10, 2025 | seekingalpha.comBrookmont Ready to ‘Subsidize’ Struggling Catastrophe Bond ETFSeptember 19, 2025 | bloomberg.comBrookmont Catastrophic Bond ETF Overview (ILS) | Barron'sJuly 11, 2025 | barrons.comSee More Headlines ILS ETF - Frequently Asked Questions How have ILS shares performed this year? Brookmont Catastrophic Bond ETF's stock was trading at $19.99 at the beginning of 2026. Since then, ILS stock has decreased by 1.6% and is now trading at $19.67. 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 Holdings128 Fund Statistics Assets Under Management$76.71 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares3,900,000Beta0.01 Creation Unit50,000 Creation Fee$250.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 ILS Holdings2001 CAT Re Limited 0%Holding Weight: 2.87%Floodsmart Re Ltd 0%Holding Weight: 2.77%Integrity RE III Ltd. 0%Holding Weight: 2.09%Atlas Capital DAC 0%Holding Weight: 2.03%Buttonwood Re Ltd. 0%Holding Weight: 1.99%United States Treasury Bills 0%Holding Weight: 1.97%London Bridge 2 PCC Ltd. 0%Holding Weight: 1.76%Yosemite Re Ltd. 0%Holding Weight: 1.73%Logistics Re Limited 9.51%Holding Weight: 1.70%Maschpark RE Ltd. 0%Holding Weight: 1.69%Full Holdings Details This page (NYSEARCA:ILS) was last updated on 7/5/2026 by MarketBeat.com Staff. 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