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Brookmont Catastrophic Bond ETF (ILS)

NYSE
Currency in USD
20.06
-0.04(-0.20%)
Closed·
After Hours
20.06-0.10(-0.50%)
·
High dividend Yield
Day's Range
20.0620.16
52 wk Range
19.6822.76

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
20.10
Price Open
20.11
Volume
2,929
Average Vol. (3m)
6,559
1-Year Change
-
Day’s Range
20.06-20.16
52-Week Range
19.68-22.76
Market Cap
-
Expense Ratio
1.58%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,019----
Fund Return-+1.88%----
Percentile Rank-25----

Holdings

United States Treasury Bills 0%

-20.13%--2,200,000

United States Treasury Bills 0%

-4.59%--500,000

Floodsmart Re Ltd 0%

-2.40%--250,000

Charles River Re Ltd. 0%

-2.40%--250,000

Aragonite RE Ltd. 0%

-2.39%--250,000

Ursa Re Ltd 0%

-2.39%--250,000

Baldwin Re Limited 0%

-2.38%--250,000

Alamo Re Ltd 0%

-2.38%--250,000

Palm RE Ltd. 0%

-2.38%--250,000

Mountain Re Ltd. 0%

-2.38%--250,000

Brookmont Catastrophic Bond ETF Company Profile

ETF Opportunities Trust - Brookmont Catastrophic Bond ETF is an exchange traded fund by ETF Opportunities Trust. The fund is co-managed by Brookmont Capital Management, LLC and King Ridge Capital Advisors LLC. It invests in fixed income markets of global region. The fund invests in high yield catastrophe bonds, insurance-linked securities and non-U.S. reinsurance-related securities which includes non-U.S. sovereigns and non-U.S. entities, including insurance companies, reinsurers, corporations, partnerships, trusts, and other types of business entities. The fund invests in securities with varying maturities. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Brookmont Catastrophic Bond ETF was formed on April 1, 2025 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF
Market
United States

FAQ

How is the performance of ILS?

As of 21 Aug 2025, ILS is trading at a price of 20.06, with a previous close of 20.10. The stock has fluctuated within a day range of 20.06 to 20.16, while its 52-week range spans from 19.68 to 22.76.

What is the current price of ILS?

The ILS stock price today is 20.06.

Does ILS Pay Dividends? What’s The Current Dividend Yield?

The Brookmont Catastrophic Bond dividend yield is 8.02%.

What is the ticker symbol for Brookmont Catastrophic Bond?

The ticker symbol for Brookmont Catastrophic Bond is ILS.

What is the ILS premarket price?

ILS's last pre-market stock price is 20.10.

What is the ILS after hours price?

ILS's last after hours stock price is 20.06.

What is ILS?

ILS is an ETF issued by Brookmont Capital Management, LLC and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is ILS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the ILS market cap?

The market cap for ILS is 10.03M.

When is the ILS dividend date?

The next dividend date for ILS is 24 Jun 2025.
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