NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.22 -0.02 (-0.10%) Closing price 10/12/2026 04:10 PM EasternExtended Trading$20.21 -0.01 (-0.04%) As of 03:59 AM 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$20.21▼$20.2850-Day Range$19.87▼$20.4552-Week Range$19.64▼$20.65Volume81,218 shsAverage Volume51,834 shsMarket Capitalization$118.29 millionAssets Under ManagementN/ADividend Yield8.01%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. 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 HeadlinesILS: 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.October 13 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, ILS shares have increased by 1.2% and is now trading at $20.22. 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 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 Shares5,850,000Beta0.61 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 10/12/2026 by MarketBeat.com Staff. 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O...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookmont Catastrophic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brookmont Catastrophic Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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