NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.25 +0.03 (+0.15%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$20.25 0.00 (0.00%) As of 10/13/2026 05:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$20.23▼$20.3550-Day Range$19.89▼$20.4552-Week Range$19.64▼$20.65Volume82,536 shsAverage Volume51,991 shsMarket Capitalization$120.49 millionAssets Under ManagementN/ADividend Yield8.00%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%0.31%0.50%0.53%Other Expenses1.45%0.33%0.31%0.60%0.54%Total Expense2.65%0.52%0.41%0.75%0.73%Fee Waiver-1.07%-0.39%-0.35%-0.78%-0.68%Net Expense1.58%0.44%0.35%0.57%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. 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Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Why data centers could be the next big market for catastrophe bondsSeptember 12, 2026 | msn.comCommonwealth Fund Services, Inc.,: Brookmont Catastrophic Bond ETF to Transition from NYSE Arca to Texas Stock Exchange on September 18, 2026August 26, 2026 | finanznachrichten.deBrookmont Catastrophic Bond ETF to Transition from NYSE Arca to Texas Stock Exchange on September 18, 2026August 26, 2026 | finance.yahoo.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 increased by 1.3% and is now trading at $20.25. Who are Brookmont Catastrophic Bond ETF's major shareholders? Brookmont Catastrophic Bond ETF's top institutional investors include Farther Finance Advisors LLC (0.60%). 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 Holdings140 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest31,717 shs Miscellaneous Outstanding Shares5,950,000Beta0.63 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ILS HoldingsUS T-NOTE 4.75% 09/30/28Holding Weight: 9.58%United States Treasury Bills 0%Holding Weight: 3.47%3264 Re Ltd 24.95%Holding Weight: 2.41%Floodsmart Re Ltd 0%Holding Weight: 2.07%2001 CAT Re Limited 0%Holding Weight: 1.92%Citrus Re Ltd 0%Holding Weight: 1.82%Corebridge Financial Inc. 6.875%Holding Weight: 1.75%Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 0%Holding Weight: 1.61%Integrity RE III Ltd. 0%Holding Weight: 1.50%123 Lts Re Ltd. 0%Holding Weight: 1.39%Full Holdings DetailsILS Geographic ExposureILS Currency Exposure This page (NYSEARCA:ILS) was last updated on 10/13/2026 by MarketBeat.com Staff. 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