Brookmont Catastrophic Bond ETF (ILS)

Assets	$12.99M
Expense Ratio	1.58%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.80
Dividend Yield	4.00%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,939
Open	20.11
Previous Close	20.11
Day's Range	20.09 - 20.15
52-Week Low	19.68
52-Week High	22.76
Beta	n/a
Holdings	42
Inception Date	Mar 13, 2025

About ILS

Fund Home Page

The Brookmont Catastrophic Bond ETF (ILS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed, investing primarily in global catastrophe bonds while maintaining a focus on high-yield natural securities. It selects constituents based on geography, peril type, trigger, and risk-adjusted return potential. ILS was launched on Mar 13, 2025 and is issued by Brookmont.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILS
• ETF Provider: Brookmont

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.4025	Sep 25, 2025
Jun 25, 2025	$0.402	Jun 26, 2025