NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.03 -0.02 (-0.10%) As of 04/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Brookmont Catastrophic Bond ETF (NYSEARCA:ILS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ILS alerts:Sign Up Key Stats Today's Range$20.00▼$20.0550-Day Range N/A52-Week Range$20.00▼$22.76Volume11,663 shsAverage Volume10,342 shsMarket Capitalization$6.01 millionAssets Under Management$5.99 millionDividend YieldN/ANet Expense Ratio1.58%Aggregate RatingN/A ETF OverviewETF 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 is domiciled in the United States.Read More… Brookmont Catastrophic Bond ETF ExpensesTypeILSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee1.20%0.43%0.32%0.51%0.53%Other Expenses0.38%0.25%0.25%0.56%0.52%Total Expense1.58%0.50%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.54%Net Expense1.58%0.44%0.35%0.58%0.60% Receive ILS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brookmont Catastrophic Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ILS ETF News HeadlinesCatastrophe Bond ETF Seed Investors Pull Back: ReportApril 28 at 12:00 PM | finance.yahoo.comWorld’s First Catastrophe-Bond ETF Falters in ‘Crazy’ MarketApril 25, 2025 | bloomberg.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 29, 2025 | Porter & Company (Ad)ETF Opportunities Trust Brookmont Catastrophic Bond ETF (ARCA:ILS), Top HoldingsApril 4, 2025 | benzinga.comBrookmont Catastrophic Bond ETFApril 4, 2025 | morningstar.comFirst-Ever Catastrophe Bond ETF Hits The Market But Without A Safety NetApril 2, 2025 | benzinga.comSee More Headlines ILS ETF - Frequently Asked Questions How have ILS shares performed this year? Brookmont Catastrophic Bond ETF's stock was trading at $20.08 at the start of the year. Since then, ILS shares have decreased by 0.2% and is now trading at $20.03. View the best growth stocks for 2025 here. How do I buy shares of Brookmont Catastrophic Bond ETF? Shares of ILS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBrookmont Capital Fund NameBrookmont Catastrophic Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ILS Inception Date3/14/2025 Fund ManagerEthan Powell, Rick Pagnani, Vijay Manghnani WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings17 Fund Statistics Assets Under Management$5.99 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorBrookmont Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerNone Miscellaneous Outstanding Shares300,000BetaN/A Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NYSEARCA:ILS) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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