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Brookmont Catastrophic Bond ETF (ILS)

20.34 +0.02 (+0.10%)
At close: November 2 at 4:00:00 PM EST
20.32 -0.02 (-0.10%)
After hours: November 2 at 4:02:56 PM EST
Trade ILS on Coinbase

ETF Summary

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.

ETF Overview

Category Miscellaneous Fixed Income
Fund Family Brookmont Capital Management, LLC
Net Assets 112.62M
YTD Daily Total Return 8.00%
Yield 8.07%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ILS Category Average
Annual Report Expense Ratio (net)
1.58% 0.00%
Holdings Turnover
0.00% --
Total Net Assets
0.00 0.00

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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