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Brookmont Catastrophic Bond ETF ILS

Set alert

Price alert · ILS

All alert types
20.32 USD +0.02 +0.10%

At close · Oct 30

20.32 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
20.08 × 1,600
Ask
20.33 × 1,100
20.28 Day range 20.32
19.64 52-week range 20.65
YTD
+1.65%
1 year
+0.44%
Open
20.28
Prev close
20.30
Mkt cap
13.09M
Vol
326.78K
Avg vol
101.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.28
High
20.32

5D chart

Chart tools
Interval
1m5m15m30m

Signals (55)
NameTimeAgo
MACD: Sell SignalOct 30, 1:30 PM2 days ago
MACD: Buy SignalOct 30, 12:55 PM2 days ago
MACD: Sell SignalOct 30, 12:30 PM2 days ago
MACD: Buy SignalOct 30, 12:25 PM2 days ago
MACD: Sell SignalOct 30, 12:20 PM2 days ago
MACD: Buy SignalOct 30, 10:30 AM2 days ago
SMA: BullishOct 30, 10:10 AM2 days ago
SMA: BullishOct 30, 10:10 AM2 days ago
MACD: Sell SignalOct 29, 3:30 PM3 days ago
MACD: Buy SignalOct 29, 3:20 PM3 days ago
MACD: Sell SignalOct 29, 2:20 PM3 days ago
MACD: Buy SignalOct 29, 12:55 PM3 days ago
RSI: OverboughtOct 29, 12:55 PM3 days ago
MACD: Sell SignalOct 29, 11:20 AM3 days ago
MACD: Buy SignalOct 29, 10:20 AM3 days ago
MACD: Sell SignalOct 29, 9:55 AM3 days ago
MACD: Buy SignalOct 29, 9:50 AM3 days ago
MACD: Sell SignalOct 29, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 3:40 PM4 days ago
MACD: Sell SignalOct 28, 3:30 PM4 days ago
MACD: Buy SignalOct 28, 2:40 PM4 days ago
MACD: Sell SignalOct 28, 2:35 PM4 days ago
MACD: Buy SignalOct 28, 2:30 PM4 days ago
MACD: Sell SignalOct 28, 2:25 PM4 days ago
MACD: Buy SignalOct 28, 2:20 PM4 days ago
MACD: Sell SignalOct 28, 2:00 PM4 days ago
MACD: Buy SignalOct 28, 1:50 PM4 days ago
MACD: Sell SignalOct 28, 1:30 PM4 days ago
MACD: Buy SignalOct 28, 1:20 PM4 days ago
MACD: Sell SignalOct 28, 1:10 PM4 days ago
MACD: Buy SignalOct 28, 12:05 PM4 days ago
MACD: Sell SignalOct 28, 11:45 AM4 days ago
MACD: Buy SignalOct 28, 11:40 AM4 days ago
MACD: Sell SignalOct 28, 11:25 AM4 days ago
MACD: Buy SignalOct 28, 10:50 AM4 days ago
MACD: Sell SignalOct 28, 9:30 AM4 days ago
MACD: Buy SignalOct 27, 3:40 PM5 days ago
MACD: Sell SignalOct 27, 3:25 PM5 days ago
MACD: Buy SignalOct 27, 2:05 PM5 days ago
MACD: Sell SignalOct 27, 12:55 PM5 days ago
MACD: Buy SignalOct 27, 12:50 PM5 days ago
MACD: Sell SignalOct 27, 12:45 PM5 days ago
MACD: Buy SignalOct 27, 12:00 PM5 days ago
MACD: Sell SignalOct 27, 10:50 AM5 days ago
SMA: BullishOct 27, 10:45 AM5 days ago
MACD: Buy SignalOct 27, 10:45 AM5 days ago
SMA: BearishOct 27, 10:40 AM5 days ago
MACD: Sell SignalOct 27, 10:40 AM5 days ago
MACD: Buy SignalOct 27, 9:45 AM5 days ago
SMA: BullishOct 27, 9:40 AM5 days ago
SMA: BullishOct 27, 9:40 AM5 days ago
MACD: Sell SignalOct 27, 9:30 AM5 days ago
RSI: OversoldOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 26, 2:35 PM6 days ago
RSI: OversoldOct 26, 1:55 PM6 days 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
37.75%

Top holdings

  1. UNITED STATES TREASURY NOTE 09/28 4.625 21.90%
  2. TREASURY BILL 2.64%
  3. RESIDENTI VRN 12/06/34 2.48%
  4. 3264 RE L VRN 02/09/32 1.83%
  5. FLOODSMAR VRN 03/11/31 1.74%
  6. KIZUNA RE VRN 04/09/31 1.54%
  7. 2001 CAT VRN 01/08/31 1.45%
  8. 123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR 1.41%
  9. CITRUS RE LTD UNSECURED 144A 06/33 VAR 1.39%
  10. BUTTONWOO VRN 05/29/29 1.38%
  11. COREBRIDGE FINANC V/R 12/15/52 1.33%
  12. ACORN RE VRN 05/07/30 1.32%
  13. SANDERS R VRN 04/07/32 1.22%
  14. TORREY PINES RE LTD TORREY PINES RE LTD 1.17%
  15. INTEGRITY VRN 06/06/27 1.14%
  16. ATLAS CAP VRN 06/09/31 1.06%
  17. KILIMANJA VRN 07/09/32 1.04%
  18. AQUILA RE VRN 06/10/34 1.04%
  19. ABACAB RE VRN 04/13/33 1.03%
  20. ENACT 6.25% 05/29 1.01%
  21. ESSENT GROUP LTD CALLABLE NOTES FIXED 6.25% 01/JUL/2029 USD 1000 1.00%
  22. JACKSON NATL LIFE GLOBAL 5.35 9/16/2029 0.99%
  23. ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0.98%
  24. FUCHSIA 2 VRN 04/06/32 0.88%
  25. YOSEMITE VRN 06/07/32 0.88%

Updated 2026-10-16

Held by funds

16 US ETFs and mutual funds hold ILS · largest positions

Funds holding ILS, by value held
FundValue heldWeight in fund
SCHF $854.28K0.00%
FNDF $332.76K0.00%
SCHC $152.36K0.00%
RTRE $118.23K0.20%
STXI $114.50K0.53%
AFTY $94.72K0.07%
BSMP $85.00K0.05%
FNDC $77.13K0.00%
VETS $49.50K0.03%
PTIN $47.16K0.03%
SCHY $11.09K0.00%
ITEQ $10.22K0.01%
IFLR $7.65K0.01%
EHLS $3.93K0.01%
IBFR $2.03K0.01%
AIRL $180.01%
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