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Brookmont Catastrophic Bond ETF (ILS) Price & Chart

ILS ETF Chart & Stats

$20.32
At close: 4:00 PM EDT
$20$20.2$20.43 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$20.28 - $20.32
52-Week Range
$19.64 - $20.65
Previous Close
$20.30
Volume
326.78K
Average Volume (3M)
101.83K
AUM
158.21M
NAV
20.30
Expense Ratio
1.58%
Holdings Count
0
Beta
0.01
Inception Date
Apr 01, 2025
Shares Outstanding
7,450,000
Standard Deviation
N/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.

ILS ETF FAQ

What was ILS’s price range in the past 12 months?
ILS’s lowest price in the past 12 months was $19.64 and its highest was $20.65.
What is the AUM of ILS?
As of Oct 30, 2026, the AUM of ILS is $158.21M.
Does ILS pay dividends?
Yes. ILS pays dividends quarterly. Its most recent dividend was $0.41 per share, and its annual dividend yield is 7.98%. See more information on ILS dividends here.
How many shares outstanding does ILS have?
ILS has 7,450,000 shares outstanding.