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

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.

Key Stats

• Today's Range: $19.89 to $20.00
• 50-Day Range: $19.76 to $20.40
• 52-Week Range: $19.68 to $22.76
• Volume: 5,395 shs
• Average Volume: 8,553 shs
• Market Capitalization: $9.97 million
• Assets Under Management: $9.92 million
• Dividend Yield: 2.01%
• Net Expense Ratio: 1.58%
• Aggregate Rating: N/A

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 start of the year. Since then, ILS shares have decreased by 0.7% and is now trading at $19.94.

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

• 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: 35

Fund Statistics

• Assets Under Management: $9.92 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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

• Outstanding Shares: 500,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00