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Brookmont Catastrophic Bond ETF ILS

Set alert

Price alert · ILS

All alert types
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
19.65 52-week range 20.45
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 23, 2026Dividend: 0.409
Signals (12)
NameDateAgo
SMA: BullishOct 16, 20262 weeks ago
MACD: Buy SignalOct 15, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
MACD: Buy SignalOct 13, 20262 weeks ago
SMA: BullishSep 28, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Sell SignalSep 22, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 18, 20261 month ago
RSI: OverboughtAug 17, 20262 months ago
RSI: OverboughtAug 10, 20262 months ago

Brookmont Catastrophic Bond ETF

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%

Top holdings

  1. UNITED STATES TREASURY NOTE 09/28 4.625 21.06%
  2. CASH AND CASH EQUIVALENTS 3.04%
  3. TREASURY BILL 2.54%
  4. RESIDENTI VRN 12/06/34 2.39%
  5. 3264 RE L VRN 02/09/32 1.76%
  6. FLOODSMAR VRN 03/11/31 1.67%
  7. KIZUNA RE VRN 04/09/31 1.48%
  8. 2001 CAT VRN 01/08/31 1.39%
  9. 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR 1.35%
  10. CITRUS RE LTD UNSECURED 144A 06/33 VAR 1.33%
  11. BUTTONWOO VRN 05/29/29 1.32%
  12. COREBRIDGE FINANC V/R 12/15/52 1.28%
  13. ACORN RE VRN 05/07/30 1.27%
  14. SANDERS R VRN 04/07/32 1.18%
  15. TORREY PINES RE LTD TORREY PINES RE LTD 1.12%
  16. INTEGRITY VRN 06/06/27 1.10%
  17. ATLAS CAP VRN 06/09/31 1.01%
  18. KILIMANJA VRN 07/09/32 1.00%
  19. AQUILA RE VRN 06/10/34 1.00%
  20. ABACAB RE VRN 04/13/33 0.99%
  21. ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 0.97%
  22. ENACT 6.25% 05/29 0.97%
  23. JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 0.95%
  24. ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0.94%
  25. FUCHSIA 2 VRN 04/06/32 0.85%

Updated 2026-10-16

Held by funds

11 US ETFs and mutual funds hold ILS · largest positions

Funds holding ILS, by value held
FundValue heldWeight in fund
RTRE $118.53K0.20%
STXI $114.50K0.53%
AFTY $94.72K0.07%
BSMP $85.00K0.05%
VETS $49.50K0.03%
PTIN $46.25K0.03%
ITEQ $10.22K0.01%
IFLR $7.65K0.01%
EHLS $3.89K0.01%
IBFR $2.03K0.01%
AIRL $180.01%