NYSEARCA:ILS Brookmont Catastrophic Bond ETF (ILS) Price, Holdings, & News $20.11 -0.04 (-0.20%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsBuy 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$20.03▼$20.1650-Day Range$19.76▼$20.1852-Week Range$19.68▼$22.76Volume5,406 shsAverage Volume7,764 shsMarket Capitalization$11.06 millionAssets Under Management$12.06 millionDividend Yield1.99%Net Expense Ratio1.58%Aggregate RatingN/A ETF Overview 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 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%0.24%0.27%0.59%0.56%Total Expense1.58%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ILS ETF News HeadlinesBrookmont Catastrophic Bond ETF Overview (ILS) | Barron'sJuly 11, 2025 | barrons.comBrookmont Catastrophic Bond ETF (ILS) - Investing.com UKJuly 11, 2025 | uk.investing.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 30 at 2:00 AM | Brownstone Research (Ad)Catastrophe Bond ETF Seed Investors Pull Back: ReportApril 28, 2025 | finance.yahoo.comWorld’s First Catastrophe-Bond ETF Falters in ‘Crazy’ MarketApril 25, 2025 | bloomberg.comETF Opportunities Trust Brookmont Catastrophic Bond ETF (ARCA:ILS), Top HoldingsApril 4, 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 beginning of 2025. Since then, ILS shares have increased by 0.1% and is now trading at $20.11. 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 Holdings37 Fund Statistics Assets Under Management$12.06 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares550,000BetaN/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 Top 10 ILS HoldingsUnited States Treasury Bills 0%Holding Weight: 18.40%Foundation RE IV Ltd. 0%Holding Weight: 4.33%United States Treasury Bills 0%Holding Weight: 4.19%United States Treasury Bills 0%Holding Weight: 4.18%Floodsmart Re Ltd 0%Holding Weight: 2.21%Aragonite RE Ltd. 0%Holding Weight: 2.19%Charles River Re Ltd. 0%Holding Weight: 2.19%Alamo Re Ltd 0%Holding Weight: 2.18%Baldwin Re Limited 0%Holding Weight: 2.18%Bayou Re Ltd. 0%Holding Weight: 2.18%Full Holdings Details This page (NYSEARCA:ILS) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brookmont Catastrophic Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brookmont Catastrophic Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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