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Brookmont Catastrophic Bond ETF ILS

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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

19.65 52-week range 20.45

YTD: +1.65%
1 year: +0.44%

Open: 20.28
Prev close: 20.30
Mkt cap: 13.09M
Vol: 326.78K
Avg vol: 97.00K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.28
High: 20.32

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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: 37.75%

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

Updated 2026-10-16

Funds holding ILS, by value held
Fund	Value held	Weight in fund
SCHF	$854.28K	0.00%
FNDF	$332.76K	0.00%
SCHC	$152.36K	0.00%
RTRE	$118.23K	0.20%
STXI	$114.50K	0.53%
AFTY	$94.72K	0.07%
BSMP	$85.00K	0.05%
FNDC	$77.13K	0.00%
VETS	$49.50K	0.03%
PTIN	$47.16K	0.03%
SCHY	$11.09K	0.00%
ITEQ	$10.22K	0.01%
IFLR	$7.65K	0.01%
EHLS	$3.93K	0.01%
IBFR	$2.03K	0.01%
AIRL	$18	0.01%