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Brookmont Catastrophic Bond ETF ILS

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20.34 USD +0.02 +0.10%

At close · Nov 2

20.32 -0.02 -0.10%

After hours · Nov 2, 4:02 PM ET

Bid: 20.32 × 400
Ask: 20.34 × 300

20.30 Day range 20.35

19.64 52-week range 20.65

YTD: +1.75%
1 year: +0.74%

Open: 20.30
Prev close: 20.32
Mkt cap: 13.09M
Vol: 161.34K
Avg vol: 101.76K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.30
High: 20.35

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Issuer: Brookmont
Asset class: Fixed Income
Expense ratio: 2.65%
Assets under management: $126.29M
NAV: 20.21
Holdings: 0
Inception: 2025-04-01
Top 10 weight: 38.00%

UNITED STATES TREASURY NOTE 09/28 4.625 21.06%
CASH AND CASH EQUIVALENTS 3.04%
TREASURY BILL 2.54%
RESIDENTI VRN 12/06/34 2.39%
3264 RE L VRN 02/09/32 1.76%
FLOODSMAR VRN 03/11/31 1.67%
KIZUNA RE VRN 04/09/31 1.48%
2001 CAT VRN 01/08/31 1.39%
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR 1.35%
CITRUS RE LTD UNSECURED 144A 06/33 VAR 1.33%
BUTTONWOO VRN 05/29/29 1.32%
COREBRIDGE FINANC V/R 12/15/52 1.28%
ACORN RE VRN 05/07/30 1.27%
SANDERS R VRN 04/07/32 1.18%
TORREY PINES RE LTD TORREY PINES RE LTD 1.12%
INTEGRITY VRN 06/06/27 1.10%
ATLAS CAP VRN 06/09/31 1.01%
KILIMANJA VRN 07/09/32 1.00%
AQUILA RE VRN 06/10/34 1.00%
ABACAB RE VRN 04/13/33 0.99%
ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 0.97%
ENACT 6.25% 05/29 0.97%
JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 0.95%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0.94%
FUCHSIA 2 VRN 04/06/32 0.85%

Updated 2026-10-16

Funds holding ILS, by value held
Fund	Value held	Weight in fund
RTRE	$118.53K	0.20%
STXI	$114.50K	0.53%
AFTY	$94.72K	0.07%
BSMP	$85.00K	0.05%
VETS	$49.50K	0.03%
PTIN	$46.25K	0.03%
ITEQ	$10.22K	0.01%
IFLR	$7.65K	0.01%
EHLS	$3.89K	0.01%
IBFR	$2.03K	0.01%
AIRL	$18	0.01%