NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.19 +0.06 (+0.30%) As of 03:07 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$20.13▼$20.2150-Day Range N/A52-Week Range$20.05▼$22.76Volume4,443 shsAverage Volume15,011 shsMarket Capitalization$5.05 millionAssets Under Management$5.00 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… Remove Ads 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%0.57%0.52%Total Expense1.58%0.49%0.39%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%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 HeadlinesETF Opportunities Trust Brookmont Catastrophic Bond ETF (ARCA:ILS), Top HoldingsApril 4 at 10:36 PM | benzinga.comBrookmont Catastrophic Bond ETFApril 4 at 12:12 AM | morningstar.comFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money isn't legally yours. Now, think your savings are safe? Think again.April 7, 2025 | Priority Gold (Ad)First-Ever Catastrophe Bond ETF Hits The Market But Without A Safety NetApril 2, 2025 | benzinga.comWorld First: New Catastrophe Bond ETF Hits The MarketApril 2, 2025 | finance.yahoo.comMarket Makers Shy Away From World’s First Catastrophe Bond ETFApril 1, 2025 | bloomberg.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 beginning of the year. Since then, ILS stock has increased by 0.4% and is now trading at $20.16. 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 Holdings6 Fund Statistics Assets Under Management$5.00 million Average Daily Volume$0.00 Discount/Premium0.18% 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 MakerN/A Miscellaneous Outstanding Shares250,000BetaN/A Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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