ILS Brookmont Catastrophic Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.21 | Day Range | 20.17 – 20.29 |
| 52-Week Range | 19.64 – 20.65 | Volume | 106.23K |
| Avg Volume | 52.34K | AUM | $120.0M (Oct 10, 2026) |
| Expense Ratio | 2.65% | Yield (TTM) | 10.02% |
| NAV | 20.17 | Premium/Discount | +0.35% indicative |
| Inception | Apr 01, 2025 | Holdings | — |
| Issuer | Brookmont | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 26923N470 | ISIN | US26923N4705 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ILS is the first US-listed exchange-traded fund (ETF) to focus on catastrophe bonds. It offers investors exposure to a unique asset class, often uncorrelated with traditional markets, through an actively managed and globally diversified portfolio of these bonds. Catastrophe bonds, frequently called Cat bonds, are financial instruments designed to shift the monetary burden of natural disasters from insurance companies to capital market investors. This arrangement provides insurers with crucial additional protection, while offering investors the potential for attractive high-yield returns. The fund exclusively invests in high-yield rated Cat bonds, whose payouts are linked to specific natural disaster "trigger events." These bonds can be issued by a variety of entities, including domestic and international insurers, reinsurers, governments, and special purpose vehicles (SPVs). The fund operates with broad investment flexibility, placing no restrictions on the maturity of its securities, the specific types of natural catastrophes it covers, the geographic regions involved, or the economic or physical loss thresholds for its investments. Investment selection is based on a comprehensive assessment of both qualitative and quantitative factors, such as the nature of the peril, geographical exposure, payout triggers, the issuing entity, and the anticipated risk-adjusted return.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.49% | +2.48% | +2.22% | +1.25% | +0.55% | — | — | — | +0.46% |
| Total return | -0.49% | +2.48% | +4.38% | +5.47% | +6.92% | — | — | — | +7.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.65% | Annual cost of a $10,000 investment | $265.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE 09/28 4.625 | — | 9.20% | 11.00M | $11.0M |
| 2 | TREASURY BILL | — | 3.33% | 4.00M | $4.0M |
| 3 | CASH AND CASH EQUIVALENTS | — | 2.94% | 3.52M | $3.5M |
| 4 | 3264 RE L VRN 02/09/32 | — | 2.31% | 2.50M | $2.8M |
| 5 | FLOODSMAR VRN 03/11/31 | — | 2.21% | 2.50M | $2.6M |
| 6 | 2001 CAT VRN 01/08/31 | — | 1.84% | 2.15M | $2.2M |
| 7 | CITRUS RE LTD UNSECURED 144A 06/33 VAR | — | 1.75% | 2.00M | $2.1M |
| 8 | BUTTONWOO VRN 05/29/29 | — | 1.74% | 2.00M | $2.1M |
| 9 | COREBRIDGE FINANC V/R 12/15/52 | — | 1.68% | 2.00M | $2.0M |
| 10 | SANDERS R VRN 04/07/32 | — | 1.54% | 1.75M | $1.8M |
| 11 | TORREY PINES RE LTD TORREY PINES RE LTD | — | 1.47% | 1.75M | $1.8M |
| 12 | INTEGRITY VRN 06/06/27 | — | 1.44% | 1.50M | $1.7M |
| 13 | 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR | — | 1.33% | 1.50M | $1.6M |
| 14 | ATLAS CAP VRN 06/09/31 | — | 1.33% | 1.50M | $1.6M |
| 15 | KILIMANJA VRN 07/09/32 | — | 1.31% | 1.50M | $1.6M |
| 16 | AQUILA RE VRN 06/10/34 | — | 1.30% | 1.50M | $1.6M |
| 17 | ABACAB RE VRN 04/13/33 | — | 1.30% | 1.50M | $1.6M |
| 18 | ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25%… | — | 1.27% | 1.50M | $1.5M |
| 19 | ENACT 6.25% 05/29 | — | 1.27% | 1.50M | $1.5M |
| 20 | JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 | — | 1.24% | 1.50M | $1.5M |
| 21 | ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 | — | 1.23% | 1.50M | $1.5M |
| 22 | FUCHSIA 2 VRN 04/06/32 | — | 1.12% | 1.29M | $1.3M |
| 23 | YOSEMITE VRN 06/07/32 | — | 1.11% | 1.25M | $1.3M |
| 24 | INTEGRITY RE III UNSECURED 144A 06/29 VAR | — | 1.10% | 1.25M | $1.3M |
| 25 | KILIMANJA VRN 07/08/33 | — | 1.09% | 1.25M | $1.3M |
| 26 | MONTOYA R VRN 04/07/28 | — | 1.08% | 1.25M | $1.3M |
| 27 | BLACK KIT VRN 05/06/33 | — | 1.08% | 1.25M | $1.3M |
| 28 | URSA RE LTD UNSECURED 144A 02/28 VAR | — | 1.08% | 1.25M | $1.3M |
| 29 | FOUR LAKE VRN 01/10/33 | — | 1.08% | 1.25M | $1.3M |
| 30 | TORREY PI VRN 06/07/33 | — | 1.08% | 1.25M | $1.3M |
| 31 | RESIDENTI VRN 06/06/33 | — | 1.07% | 1.25M | $1.3M |
| 32 | SIRIUSPOINT LTD SR UNSECURED 04/29 7 | — | 1.07% | 1.25M | $1.3M |
| 33 | LOGISTICS VRN 12/21/27 | — | 1.07% | 1.25M | $1.3M |
| 34 | FOUR LAKE VRN 01/07/27 | — | 1.06% | 1.25M | $1.3M |
| 35 | MASCHPARK VRN 07/10/28 | — | 1.06% | 1.25M | $1.3M |
| 36 | RGA GLOBAL FUNDING SECURED 144A 09/29 5.162 | — | 1.03% | 1.25M | $1.2M |
| 37 | SANDERS R VRN 04/07/28 | — | 1.03% | 1.18M | $1.2M |
| 38 | HERBIE RE VRN 06/06/31 | — | 0.94% | 1.00M | $1.1M |
| 39 | ARMOR RE II LTD UNSECURED 144A 01/32 VAR | — | 0.90% | 1.00M | $1.1M |
| 40 | WINSTON RE LTD UNSECURED 144A 02/28 VAR | — | 0.89% | 1.00M | $1.1M |
| 41 | EVERGLADE VRN 05/22/33 | — | 0.88% | 1.00M | $1.1M |
| 42 | TITANIA R VRN 04/25/33 | — | 0.87% | 1.00M | $1.0M |
| 43 | 3264 RE L VRN 06/08/32 | — | 0.87% | 1.00M | $1.0M |
| 44 | BLUE RIDG VRN 01/08/29 | — | 0.87% | 1.00M | $1.0M |
| 45 | HESTIA RE VRN 04/08/33 | — | 0.87% | 1.00M | $1.0M |
| 46 | BAYOU RE VRN 05/09/33 | — | 0.86% | 1.00M | $1.0M |
| 47 | TOMONI RE VRN 04/07/32 | — | 0.85% | 1.00M | $1.0M |
| 48 | SUTTER RE VRN 06/07/34 | — | 0.85% | 1.00M | $1.0M |
| 49 | PALM RE LTD UNSECURED 144A 06/32 VAR | — | 0.67% | 750.00K | $805.1K |
| 50 | PURPLE RE VRN 06/07/32 | — | 0.67% | 750.00K | $798.6K |
| 51 | GATEWAY R VRN 07/07/27 | — | 0.67% | 750.00K | $796.4K |
| 52 | PUERTO RI VRN 06/07/27 | — | 0.66% | 750.00K | $790.1K |
| 53 | CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | — | 0.66% | 750.00K | $786.7K |
| 54 | ALAMO RE VRN 06/07/29 | — | 0.66% | 750.00K | $786.5K |
| 55 | MEADOWS L VRN 12/07/29 | — | 0.65% | 750.00K | $781.8K |
| 56 | RECOLETOS VRN 07/06/32 | — | 0.65% | 750.00K | $780.4K |
| 57 | MONTOYA R VRN 04/27/31 | — | 0.65% | 750.00K | $780.1K |
| 58 | ONE SHIEL VRN 04/15/33 | — | 0.65% | 750.00K | $777.8K |
| 59 | NAKAMA RE VRN 05/09/28 | — | 0.65% | 750.00K | $774.5K |
| 60 | RESIDENTI VRN 12/06/29 | — | 0.64% | 750.00K | $770.9K |
| 61 | FOUR LAKE VRN 01/07/32 | — | 0.64% | 750.00K | $765.0K |
| 62 | EASTON RE VRN 01/08/27 | — | 0.64% | 750.00K | $762.0K |
| 63 | ARAGONITE VRN 04/07/31 | — | 0.64% | 750.00K | $760.4K |
| 64 | FOUNDATIO VRN 01/08/27 | — | 0.64% | 750.00K | $759.8K |
| 65 | TURRIS RE N VRN 01/08/29 | — | 0.63% | 750.00K | $754.6K |
| 66 | BONANZA R VRN 01/08/27 | — | 0.62% | 750.00K | $742.9K |
| 67 | PALM RE L VRN 06/09/31 | — | 0.44% | 500.00K | $529.3K |
| 68 | TITANIA R VRN 07/09/32 | — | 0.44% | 500.00K | $527.5K |
| 69 | LAPIS LON VRN 01/05/33 | — | 0.44% | 500.00K | $527.1K |
| 70 | ALAMO RE VRN 06/07/28 | — | 0.44% | 500.00K | $527.0K |
| 71 | HESTIA RE VRN 03/13/32 | — | 0.44% | 500.00K | $525.9K |
| 72 | TURICUM R VRN 04/11/33 | — | 0.44% | 500.00K | $525.8K |
| 73 | PALM RE L VRN 06/07/33 | — | 0.44% | 500.00K | $525.7K |
| 74 | MATTERHOR VRN 02/16/29 | — | 0.44% | 500.00K | $524.2K |
| 75 | MATTERHOR VRN 02/04/32 | — | 0.44% | 500.00K | $521.9K |
| 76 | BAYOU RE VRN 04/30/31 | — | 0.44% | 500.00K | $521.6K |
| 77 | MOUNTAIN VRN 06/07/33 | — | 0.43% | 500.00K | $518.8K |
| 78 | WINDROSE VRN 02/11/33 | — | 0.43% | 500.00K | $518.0K |
| 79 | RESIDENTI VRN 06/06/30 | — | 0.43% | 500.00K | $517.0K |
| 80 | PHOTON RE VRN 03/07/34 | — | 0.43% | 500.00K | $516.8K |
| 81 | SABINE RE VRN 04/07/34 | — | 0.43% | 500.00K | $516.4K |
| 82 | KILIMANJA VRN 10/08/32 | — | 0.43% | 500.00K | $515.3K |
| 83 | KENDALL R VRN 04/30/31 | — | 0.43% | 500.00K | $515.1K |
| 84 | VERAISON RE LTD UNSECURED 144A 03/33 VAR | — | 0.43% | 500.00K | $514.3K |
| 85 | BONANZA R VRN 12/19/27 | — | 0.43% | 500.00K | $513.6K |
| 86 | CAPE LOOK VRN 03/21/33 | — | 0.43% | 500.00K | $513.4K |
| 87 | BRIDGE ST VRN 01/07/32 | — | 0.43% | 500.00K | $513.1K |
| 88 | LONG POINT VRN 06/01/34 | — | 0.43% | 500.00K | $512.4K |
| 89 | NATURE CO VRN 12/07/30 | — | 0.42% | 500.00K | $507.3K |
| 90 | TRANQUIL VRN 07/07/28 | — | 0.42% | 500.00K | $506.8K |
| 91 | URSA RE L VRN 12/07/26 | — | 0.42% | 500.00K | $503.8K |
| 92 | WINSTON R VRN 05/04/33 | — | 0.22% | 250.00K | $268.8K |
| 93 | GOLDEN BE VRN 03/08/32 | — | 0.22% | 250.00K | $266.9K |
| 94 | CITRUS RE VRN 06/07/27 | — | 0.22% | 250.00K | $265.4K |
| 95 | PURPLE RE LTD UNSECURED 144A 06/33 VAR | — | 0.22% | 250.00K | $263.9K |
| 96 | GWS RE LT VRN 06/07/29 | — | 0.22% | 250.00K | $263.6K |
| 97 | PURPLE RE VRN 06/06/31 | — | 0.22% | 250.00K | $263.5K |
| 98 | RIVERFRON VRN 01/08/32 | — | 0.22% | 250.00K | $263.2K |
| 99 | SOLOMON R VRN 06/07/33 | — | 0.22% | 250.00K | $261.8K |
| 100 | RESIDENTI VRN 12/06/30 | — | 0.22% | 250.00K | $261.6K |
| 101 | ARMOR RE VRN 06/07/33 | — | 0.22% | 250.00K | $261.4K |
| 102 | HERBIE RE VRN 01/08/31 | — | 0.22% | 250.00K | $260.2K |
| 103 | WINSTON RE LTD UNSECURED 144A 02/31 VAR | — | 0.22% | 250.00K | $260.2K |
| 104 | CHARLES R VRN 05/10/31 | — | 0.22% | 250.00K | $259.4K |
| 105 | WINSTON R VRN 02/26/31 | — | 0.22% | 250.00K | $259.2K |
| 106 | MONA LISA VRN 01/08/35 | — | 0.22% | 250.00K | $258.9K |
| 107 | MARLON LT VRN 06/09/31 | — | 0.22% | 250.00K | $258.5K |
| 108 | FOUR LAKE VRN 01/07/28 | — | 0.22% | 250.00K | $258.3K |
| 109 | WINSTON RE LTD UNSECURED 144A 05/33 VAR | — | 0.22% | 250.00K | $258.0K |
| 110 | BALDWIN R VRN 07/07/27 | — | 0.22% | 250.00K | $257.9K |
| 111 | FOUNDATION VRN 01/05/34 | — | 0.22% | 250.00K | $257.7K |
| 112 | FUCHSIA 2 VRN 04/06/33 | — | 0.22% | 250.00K | $257.3K |
| 113 | HESTIA RE VRN 04/16/29 | — | 0.21% | 250.00K | $256.9K |
| 114 | WINDROSE RE LTD UNSECURED 144A 02/33 VAR | — | 0.21% | 250.00K | $256.2K |
| 115 | SANDERS R VRN 04/07/27 | — | 0.21% | 250.00K | $255.9K |
| 116 | HARBOR CR VRN 07/21/34 | — | 0.21% | 250.00K | $255.4K |
| 117 | HANDSHAKE VRN 01/08/30 | — | 0.21% | 250.00K | $254.8K |
| 118 | VERAISON VRN 03/08/33 | — | 0.21% | 250.00K | $254.6K |
| 119 | MATTERHOR VRN 07/16/33 | — | 0.21% | 250.00K | $254.1K |
| 120 | NAKAMA RE VRN 04/05/32 | — | 0.21% | 250.00K | $253.9K |
| 121 | BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | — | 0.21% | 250.00K | $252.9K |
| 122 | VERAISON RE LTD UNSECURED 144A 03/29 VAR | — | 0.21% | 250.00K | $252.7K |
| 123 | FISH POND VRN 01/08/27 | — | 0.21% | 250.00K | $252.2K |
| 124 | MATTERHOR VRN 09/22/28 | — | 0.21% | 250.00K | $252.1K |
| 125 | ACORN RE VRN 11/06/26 | — | 0.21% | 250.00K | $250.5K |
| 126 | CITRUS RE VRN 06/07/32 | — | 0.21% | 250.00K | $247.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 10.02% | Paid (last 12 months) | $2.0270 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.4087 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.4087 |
| Jun 25, 2026 | Jun 24, 2026 | — | $0.4053 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.4050 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.4020 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.4060 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.4025 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.4020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.10% / — | Sharpe 1Y / 3Y | 1.02 / — |
| Max drawdown 1Y / 3Y | -2.05% / — | Sortino 1Y | 1.34 |
| Beta vs S&P 500 (3Y) | -0.01 | Correlation vs S&P 500 (1Y) | 0.01 |
| Downside deviation 1Y | 2.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 106.23K | Average volume | 52.34K |
| AUM | $120.0M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $37.5K | +0.03% | $120.0M → $120.0M |
| 1 Month | $104.0M | +645.59% | $16.1M → $120.0M |
| 1 Week | $7.3M | +6.49% | $112.5M → $120.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ILS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.