Brookmont Catastrophic Bond ETF (ILS)

Assets	$73.25M
Expense Ratio	1.58%
PE Ratio	n/a
Shares Out	3.70M
Dividend (ttm)	$1.61
Dividend Yield	8.16%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	218,368
Open	19.85
Previous Close	19.83
Day's Range	19.76 - 19.85
52-Week Low	19.68
52-Week High	20.63
Beta	n/a
Holdings	113
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

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.4023	Mar 26, 2026
Dec 24, 2025	$0.4062	Dec 26, 2025
Sep 24, 2025	$0.4025	Sep 25, 2025
Jun 25, 2025	$0.402	Jun 26, 2025

Performance

ILS had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.