Brookmont Catastrophic Bond ETF (ILS)
20.34
0.00 (0.00%)
USD |
NYSEARCA |
Dec 18, 16:00
20.36
+0.02
(+0.10%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.58% | 0.20% | 30.45M | 30121.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 24.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income with a secondary objective of capital preservation. Investing at least 80% of its net assets in catastrophe bonds, these are event-linked or insurance-linked bonds or associated with severe events such as catastrophes or natural disasters, to capital market investors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Brookmont Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.04% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income with a secondary objective of capital preservation. Investing at least 80% of its net assets in catastrophe bonds, these are event-linked or insurance-linked bonds or associated with severe events such as catastrophes or natural disasters, to capital market investors. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Brookmont Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |