AUM $16.1MER 1.58%NAV $20.14Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$19.81Day Range
$19.79$19.90
52-Week Range
$19.65$20.41
Avg Volume
26.6KDividend Yield
6.01%Expense Ratio
1.58%AUM
$16.1MShares Outstanding
646.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Brookmont
- Inception Date
- Mar 31, 2025
- Exchange
- NYSE_ARCA
- Description
- ILS is the first US-listed catastrophe bond ETF. It provides investors exposure to a non-correlated asset class through an actively managed portfolio of global catastrophe bonds. Catastrophe bonds, also known as Cat bonds, are financial instruments that transfer natural risk disasters from insurers to capital market investors. Insurers gain extra insurance protection while investors gain access to high yield returns. The fund exclusively holds high yield rated Cat bonds tied to natural disasters, called trigger events. These bonds may be issued by US and foreign insurers, reinsurers, governments, and special purpose vehicles (SPVs). It has no limit on the maturity of the securities, as well as to the type of natural catastrophes, geographic areas, or thresholds of economic or physical loss it can invest in. In selecting constituents, qualitative and quantitative elements are considered including peril type, geography, payout trigger, issuer, and risk-adjusted return potential.
The Brookmont Catastrophic Bond ETF (ILS) is an exchange-traded fund issued by Brookmont that launched on Mar 31, 2025. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 1.58%.
Top 10 holdings represent 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL | 4.00% | 3,250,000 | $3.2M |
| 2 | — | CASH AND CASH EQUIVALENTS | 3.86% | 3,117,059 | $3.1M |
| 3 | — | FLOODSMAR VRN 03/11/31 | 3.20% | 2,500,000 | $2.6M |
| 4 | — | 2001 CAT VRN 01/08/31 | 2.69% | 2,150,000 | $2.2M |
| 5 | — | BUTTONWOO VRN 05/29/29 | 2.50% | 2,000,000 | $2.0M |
| 6 | — | TORREY PINES RE LTD TORREY PINES RE LTD | 2.18% | 1,750,000 | $1.8M |
| 7 | — | INTEGRITY VRN 06/06/27 | 1.93% | 1,500,000 | $1.6M |
| 8 | — | ATLAS CAP VRN 06/09/31 | 1.90% | 1,500,000 | $1.5M |
| 9 | — | FUCHSIA 2 VRN 04/06/32 | 1.64% | 1,290,000 | $1.3M |
| 10 | — | YOSEMITE VRN 06/07/32 | 1.61% | 1,250,000 | $1.3M |
| 11 | — | TORREY PI VRN 06/07/33 | 1.59% | 1,250,000 | $1.3M |
| 12 | — | LOGISTICS VRN 12/21/27 | 1.59% | 1,250,000 | $1.3M |
| 13 | — | MONTOYA R VRN 04/07/28 | 1.58% | 1,250,000 | $1.3M |
| 14 | — | MASCHPARK VRN 07/10/28 | 1.58% | 1,250,000 | $1.3M |
| 15 | — | KILIMANJA VRN 07/09/32 | 1.57% | 1,250,000 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.35% | |
| 1M | +1.02% | |
| 3M | +0.10% | |
| 6M | -1.00% | |
| YTD | -0.73% | |
| 1Y | -0.73% | |
| 3Y | -1.24% | |
| 5Y | -1.24% |
Moving Averages
20-Day MA
$19.74
Above 20-Day MA50-Day MA
$19.83
Above 50-Day MA200-Day MA
$20.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.41
Current Price
$19.84
52-Week Low
$19.65
$19.65$20.41
Current Yield
6.01%
Annual Dividend
$1.6167
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.4020 | Mar 26, 2026 |
| Dec 24, 2025 | $0.4062 | Dec 26, 2025 |
| Dec 24, 2025 | $0.4060 | Dec 26, 2025 |
| Sep 24, 2025 | $0.4025 | Sep 25, 2025 |
| Sep 24, 2025 | $0.4025 | Sep 25, 2025 |
| Jun 25, 2025 | $0.4020 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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