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Brookmont Catastrophic Bond ETF (ILS)

Miscellaneous Fixed Income | Exchange Traded Fund | NYSEArca
20.17 USD -0.02 (-0.099%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 20.16 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:41 a.m. EDT

The most critical observation is that this is a brand-new instrument with zero historical price trajectory to evaluate. While the recent 14-day price action shows a modest uptick, the statistical forecasting model flags a very high-confidence short-term downside bias (-0.12%), suggesting immediate volatility or a correction is likely despite the recent green candles. The 8.15% yield is attractive but reflects the high-risk nature of catastrophic bonds rather than a stable income stream; given the asset class's sensitivity to global disaster events, this yield carries significant idiosyncratic risk. Without a multi-year track record to confirm the issuer's ability to navigate stress periods, the investment case remains speculative.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.008328
MSTL0.009970
AutoARIMA0.010161
AutoETS0.010173

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 39.76
Ljung-Box p 0.000
Jarque-Bera p 0.225
Excess Kurtosis -0.97

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.06% 8.14%
Dividend History
Date Dividend Yield %
2026-06-24 0.405 2.057927
2026-03-25 0.402 2.031842
2025-12-24 0.406 2.032541
2025-09-24 0.403 2.015000
2025-06-25 0.402 2.032870
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.15

Info Dump

Attribute Value
All Time High 22.76
All Time Low 19.64
Ask 20.25
Ask Size 400
Average Daily Volume10 Day 72,330
Average Daily Volume3 Month 35,241
Average Volume 35,241
Average Volume10Days 72,330
Beta3 Year 0.0
Bid 20.15
Bid Size 400
Category Miscellaneous Fixed Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.2
Day Low 20.15
Dividend Yield 8.15
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.8736
Fifty Day Average Change 0.29640007
Fifty Day Average Change Percent 0.014914261
Fifty Two Week Change Percent 0.27315617
Fifty Two Week High 20.53
Fifty Two Week High Change -0.3600006
Fifty Two Week High Change Percent -0.017535344
Fifty Two Week Low 19.64
Fifty Two Week Low Change 0.5300007
Fifty Two Week Low Change Percent 0.02698578
Fifty Two Week Range 19.64 - 20.53
First Trade Date Milliseconds 1,743,514,200,000
Full Exchange Name NYSEArca
Fullday Change -0.0200005
Fullday Change Percent -0.0990612
Fullday Price 20.16
Fund Family Brookmont Capital Management, LLC
Fund Inception Date 1,743,379,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.
Long Name Brookmont Catastrophic Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1889416404
Nav Price 20.13
Net Assets 82,309,008.0
Net Expense Ratio 1.58
Open 20.2
Post Market Change -0.010000229
Post Market Change Percent -0.049579717
Post Market Price 20.16
Post Market Time 1,787,959,807
Previous Close 20.19
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.0990612
Regular Market Day High 20.2
Regular Market Day Low 20.15
Regular Market Day Range 20.15 - 20.2
Regular Market Open 20.2
Regular Market Previous Close 20.19
Regular Market Price 20.17
Regular Market Time 1,787,947,200
Regular Market Volume 62,973
Short Name Brookmont Catastrophic Bond ETF
Source Interval 15
Symbol ILS
Total Assets 82,309,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.11514
Trailing Three Month Returns 2.11514
Triggerable 1
Two Hundred Day Average 19.99531
Two Hundred Day Average Change 0.17469025
Two Hundred Day Average Change Percent 0.008736561
Type Disp ETF
Volume 62,973
Yield 0.081499994
Ytd Return 3.62213