ILS ETF Price & Analysis
ILS ETF Chart & Stats
19.68
--
Market closed
19.68
--
Day’s Range― - ―
52-Week Range19.64 - 20.63
Previous Close19.69
VolumeN/A
Average Volume (3M)51.71K
AUM77.69M
NAV19.69
Expense Ratio1.58%
Holdings CountN/A
Beta0.03
Inception DateApr 01, 2025
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(8.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume35,644
30 Day Avg. Volume51,711
AlphaN/A
ETF Overview
Brookmont Catastrophic Bond ETF
The Brookmont Catastrophic Bond ETF (Ticker: ILS) is an actively managed exchange-traded fund that ventures into the specialized domain of global catastrophe bonds. With a strategic focus on high-yield natural securities, this ETF caters to investors seeking to diversify their portfolio through a unique asset class that offers potential robust returns. As part of the Broad Market category, ILS extends its reach across a wide array of geographical regions and types of natural perils, ensuring a broad-based exposure to varied risk profiles. By meticulously selecting its constituents based on geography, peril type, trigger mechanisms, and risk-adjusted return potential, the fund provides a dynamic approach to capturing opportunities in the high-yield spectrum within a broad maturities framework. Ideal for those with an appetite for distinct risk and reward dynamics, the Brookmont Catastrophic Bond ETF offers an innovative pathway to tapping into the global market of catastrophe bonds while maintaining a disciplined focus on maximizing yield and managing risk.
Brookmont Catastrophic Bond ETF (ILS) Fund Flow Chart
Brookmont Catastrophic Bond ETF (ILS) 1 year Net Flows: 70M
ILS ETF FAQ
What was ILS’s price range in the past 12 months?
ILS lowest ETF price was 19.64 and its highest was 20.63 in the past 12 months.
What is the AUM of ILS?
As of Jul 06, 2026 The AUM of ILS is 77.69M.
Is ILS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ILS pay dividends?
ILS pays a Quarterly dividend of 0.405 which represents an annual dividend yield of 8.21%. See more information on ILS dividends here
How many shares outstanding does ILS have?
Currently, no data Available
Which hedge fund is a major shareholder of ILS?
Currently, no hedge funds are holding shares in ILS