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Brookmont Catastrophic Bond ETF (ILS)

20.33 +0.01 (+0.05%)
At close: 4:00:00 PM EST
20.32 -0.01 (-0.05%)
After hours: 4:02:56 PM EST
Trade ILS on Coinbase
Chart Range Bar
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  • Previous Close 20.32
  • Open 20.30
  • Bid 20.32 x 40000
  • Ask 20.33 x 50000
  • Day's Range 20.30 - 20.35
  • 52 Week Range 19.64 - 20.65
  • Volume 160,282
  • Avg. Volume 101,759
  • Net Assets 112.62M
  • NAV 20.30
  • PE Ratio (TTM) --
  • Yield 8.07%
  • YTD Daily Total Return 8.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.58%

Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.

Brookmont Capital Management, LLC

Fund Family

Miscellaneous Fixed Income

Fund Category

112.62M

Net Assets

2025-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Miscellaneous Fixed Income.

YTD Return

ILS
8.00%
Category
--

1-Year Return

ILS
9.08%
Category
--

3-Year Return

ILS
0.00%
Category
--

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