Compare ETFs: ILS

ILS

Total Return (%)

Line chart with 66 data points.
The chart has 1 X axis displaying Time. Data ranges from 2025-04-01 21:00:00 to 2025-07-07 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -0.5228426395939039 to 1.4314720812182742.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
ILSBrookmont Catastrophic Bond ETF19.86-0.25%8.90M1.58%-2.03%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.369108105115204 to 0.444.
End of interactive chart.

Top 25 Holdings

ILS - Brookmont Catastrophic Bond ETF
No. Symbol Weight
1 B.0 08.07.25 5.66%
2 B.0 08.14.25 5.65%
3 B.0 07.31.25 5.09%
4 ARAGRE.F 04.07.27 A 2.94%
5 BYOURE.F 05.26.26 A 2.93%
6 URSARE.F 12.07.26 AA 2.93%
7 TTNREL.F 02.27.26 A 2.92%
8 LIGTTO.F 03.31.26 A 2.91%
9 FLOREL.F 03.12.27 A 2.91%
10 ALALTD.F 06.07.26 A 2.91%
11 PALMRE.F 06.07.27 A 2.91%
12 LOGSRE.F 12.21.27 A 2.91%
13 BALDRE.F 07.07.27 A 2.90%
14 CHARLR.F 05.10.27 A 2.90%
15 PURLTD.F 06.07.27 A 2.90%
16 SANDRE.F 04.07.27 2.90%
17 ACORNR.F 11.06.26 A 2.89%
18 WRIGRE.F 08.07.26 A 2.89%
19 TORPNE.F 06.05.26 A 2.89%
20 BLURGE.F 01.08.27 A 2.89%
21 FISHRE.F 01.08.27 A 2.89%
22 WINSTR.F 02.21.28 A 2.88%
23 COMWRE.F 07.08.26 A 2.88%
24 MSHPRK.F 01.10.28 1 2.88%
25 FOUNDR.F 01.08.27 A 2.87%
View ILS holdings