NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $19.99 +0.02 (+0.10%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy 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$19.94▼$20.0550-Day Range$19.76▼$20.4052-Week Range$19.68▼$22.76Volume14,056 shsAverage Volume8,129 shsMarket Capitalization$10.00 millionAssets Under Management$10.96 millionDividend Yield2.00%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%0.32%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% 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 HeadlinesBrookmont Catastrophic Bond ETF Overview (ILS) | Barron'sJuly 11, 2025 | barrons.comBrookmont Catastrophic Bond ETF (ILS) - Investing.com UKJuly 11, 2025 | uk.investing.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (Ad)Catastrophe Bond ETF Seed Investors Pull Back: ReportApril 28, 2025 | finance.yahoo.comWorld’s First Catastrophe-Bond ETF Falters in ‘Crazy’ MarketApril 25, 2025 | bloomberg.comETF Opportunities Trust Brookmont Catastrophic Bond ETF (ARCA:ILS), Top HoldingsApril 4, 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 start of the year. Since then, ILS stock has decreased by 0.4% and is now trading at $19.99. 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 Holdings37 Fund Statistics Assets Under Management$10.96 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares500,000BetaN/A Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ILS HoldingsUnited 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%Full Holdings Details This page (NYSEARCA:ILS) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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