NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.32 -0.02 (-0.10%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$20.32 0.00 (0.00%) As of 11/13/2026 07:30 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$20.32▼$20.3450-Day Range$20.03▼$20.4552-Week Range$19.64▼$20.65Volume148,919 shsAverage Volume67,843 shsMarket Capitalization$169.67 millionAssets Under ManagementN/ADividend Yield7.97%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%-0.76%-0.67%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. 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 HeadlinesBrookmont Catastrophic Bond ETF (NYSEARCA:ILS) Trading at $20.36November 11 at 3:45 AM | americanbankingnews.comETF Opportunities Trust - Brookmont Catastrophic Bond ETFOctober 29, 2026 | money.usnews.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it. | Paradigm Press (Ad)Brookmont Catastrophic Bond ETF (ILS) Surpasses $150 Million in AUM as GTS Becomes Lead Market Maker on the Texas Stock ExchangeOctober 28, 2026 | businesswire.comILS: When A Lack Of Hurricanes Is A Sell Signal (Downgrade)October 9, 2026 | seekingalpha.comThis 8% Yield Bond ETF Bets Against Hurricanes, Earthquakes and WildfiresSeptember 25, 2026 | 247wallst.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 1.7% and is now trading at $20.32. Who are Brookmont Catastrophic Bond ETF's major shareholders? Brookmont Catastrophic Bond ETF's top institutional shareholders 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 Constituents140 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 Shares8,350,000Beta-0.10 Creation Unit50,000 Creation Fee$250.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 ILS HoldingsUS T-NOTE 4.75% 09/30/28Holding Weight: 21.71%United States Treasury Bills 0%Holding Weight: 2.62%RESIDENTI VRN 12/06/34Holding Weight: 2.30%3264 Re Ltd 25.09%Holding Weight: 1.81%Floodsmart Re Ltd 0%Holding Weight: 1.55%Kizuna Re III Pte Limited 0%Holding Weight: 1.53%2001 CAT Re Limited 0%Holding Weight: 1.43%123 Lts Re Ltd. 0%Holding Weight: 1.40%Citrus Re Ltd 0%Holding Weight: 1.37%Corebridge Financial Inc. 6.875%Holding Weight: 1.32%Full Holdings DetailsILS Geographic ExposureILS Currency Exposure This page (NYSEARCA:ILS) was last updated on 11/13/2026 by MarketBeat.com Staff. 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