Compare ETFs: ILS

ILS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILSBrookmont Catastrophic Bond ETF20.360.30%28.34M1.58%-3.95%

Average Return

Top 25 Holdings

ILS - Brookmont Catastrophic Bond ETF
No.SymbolNameWeight
1 B.0 02.26.26 United States Treasury Bills 0% 5.30%
2 HERBIE.F 06.07.27 A Herbie RE Ltd 0% 3.97%
3 EVERGL.F 05.13.27 Everglades Re II Ltd 0% 3.76%
4 WINSTR.F 02.21.28 A Winston RE Ltd. 0% 3.69%
5 FLOREL.F 03.12.27 A Floodsmart Re Ltd 0% 2.86%
6 PRPARA.F 06.07.27 A Puerto Rico Parametric Re Ltd. 0% 2.85%
7 ARMORE.F 01.07.28 A Armor Re Ltd. 0% 2.83%
8 CAPLKT.F 03.13.28 A Cape Lookout Re Ltd. 0% 2.81%
9 MONTOY.F 04.07.28 B Montoya Re Ltd. 0% 2.77%
10 NAKAMA.F 05.09.28 2 Nakama Re Ltd 0% 2.77%
11 TORPNE.F 06.07.28 B Torrey Pines Re Limited 0% 2.74%
12 RESID.F 12.06.29 2 Residential Reinsurance 2025 Ltd. 0% 2.70%
13 SANDRE.F 04.07.28 A Sanders Re III Ltd Segregated Account 2024-1 0% 2.53%
14 B.0 01.15.26 United States Treasury Bills 0% 2.13%
15 INRIII.F 06.06.27 D Integrity RE III Ltd. 0% 2.05%
16 TTNREL.F 07.09.29 A Titania Re Limited 0% 1.86%
17 HESTIA.F 03.13.28 A Hestia Re Ltd. 0% 1.84%
18 VERAIS.F 03.08.28 B Veraison Re Ltd. 5% 1.84%
19 FOUNDR.F 01.08.27 A Foundation RE IV Ltd. 0% 1.83%
20 BONZRE.F 12.19.27 C Bonanza Re Ltd. 0% 1.83%
21 MSHPRK.F 01.10.28 1 Maschpark RE Ltd. 0% 1.83%
22 MEADWS.F 12.07.29 C MEADOWS L VRN 12/07/29 1.80%
23 WINSTR.F 02.26.27 A Winston RE Ltd. 0% 0.95%
24 WINSTR.F 02.26.27 B Winston RE Ltd. 0% 0.95%
25 YOSERE.F 06.07.28 A Yosemite Re Ltd. 0% 0.95%
View ILS holdings