Brookmont Catastrophic Bond ETF ILS

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Price alert · ILS

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20.33 USD -0.02 -0.07%

As of Nov 3, 3:11 PM ET

Bid
20.32 × 9,200
Ask
20.33 × 600
20.32 Day range 20.33
19.64 52-week range 20.65
YTD
+1.68%
1 year
+0.47%
Open
20.32
Prev close
20.34
Mkt cap
13.09M
Vol
112.13K
Avg vol
103.94K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.32
High
20.33

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (50)
NameTimeAgo
RSI: OversoldNov 2, 3:20 PM23 hours ago
MACD: Sell SignalNov 2, 1:40 PM1 day ago
MACD: Buy SignalNov 2, 1:25 PM1 day ago
MACD: Sell SignalNov 2, 1:10 PM1 day ago
MACD: Buy SignalNov 2, 1:00 PM1 day ago
RSI: OverboughtNov 2, 1:00 PM1 day ago
MACD: Sell SignalNov 2, 11:00 AM1 day ago
MACD: Buy SignalNov 2, 9:45 AM1 day ago
MACD: Sell SignalOct 30, 1:30 PM4 days ago
MACD: Buy SignalOct 30, 12:55 PM4 days ago
MACD: Sell SignalOct 30, 12:30 PM4 days ago
MACD: Buy SignalOct 30, 12:25 PM4 days ago
MACD: Sell SignalOct 30, 12:15 PM4 days ago
MACD: Buy SignalOct 30, 10:15 AM4 days ago
SMA: BullishOct 30, 10:10 AM4 days ago
MACD: Sell SignalOct 29, 3:30 PM5 days ago
MACD: Buy SignalOct 29, 3:15 PM5 days ago
MACD: Sell SignalOct 29, 2:20 PM5 days ago
MACD: Buy SignalOct 29, 1:30 PM5 days ago
MACD: Sell SignalOct 29, 1:25 PM5 days ago

Newest 20 of 50.

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%