Brookmont Catastrophic Bond ETF (ILS)Miscellaneous Fixed Income | Exchange Traded Fund | NYSEArca
19.81 USD
+0.01
(0.073%)
⇧
(April 17, 2026, 3:58 p.m.
EDT)
After hours: 19.82 +0.01 (0.028%) ⇧ (April 17, 2026, 5:05 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 19, 2026, 12:12 a.m. EDT
ILS offers a high, stable yield driven by past cat-bond performance, but short-term momentum is flat due to its price hovering near the 52-week low amidst elevated trading volume; the 8.17% yield is likely at yield capture levels, signaling that the asset class is currently a 'safety net' rather than a growth driver. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001025 |
| AutoETS | 0.001648 |
| AutoARIMA | 0.002169 |
| MSTL | 0.002256 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.611 |
| Excess Kurtosis | 0.41 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-25 | 0.402 | 2.031842 |
| 2025-12-24 | 0.406 | 2.073958 |
| 2025-09-24 | 0.403 | 2.097978 |
| 2025-06-25 | 0.402 | 2.159218 |
| Attribute | Value |
|---|---|
| All Time High | 22.76 |
| All Time Low | 19.68 |
| Ask | 19.82 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 76,440 |
| Average Daily Volume3 Month | 49,959 |
| Average Volume | 49,959 |
| Average Volume10Days | 76,440 |
| Beta3 Year | 0.0 |
| Bid | 19.78 |
| Bid Size | 200 |
| Category | Miscellaneous Fixed Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 19.8201 |
| Day Low | 19.8001 |
| Dividend Yield | 8.17 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.01504 |
| Fifty Day Average Change | -0.20053864 |
| Fifty Day Average Change Percent | -0.010019397 |
| Fifty Two Week Change Percent | -0.9745121 |
| Fifty Two Week High | 20.63 |
| Fifty Two Week High Change | -0.81549835 |
| Fifty Two Week High Change Percent | -0.039529733 |
| Fifty Two Week Low | 19.68 |
| Fifty Two Week Low Change | 0.1345005 |
| Fifty Two Week Low Change Percent | 0.006834375 |
| Fifty Two Week Range | 19.68 - 20.63 |
| First Trade Date Milliseconds | 1,743,514,200,000 |
| Full Exchange Name | NYSEArca |
| 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 | 19.78 |
| Net Assets | 56,264,612.0 |
| Net Expense Ratio | 1.58 |
| Open | 19.82 |
| Post Market Change | 0.005498886 |
| Post Market Change Percent | 0.027751828 |
| Post Market Price | 19.82 |
| Post Market Time | 1,776,459,900 |
| Previous Close | 19.8 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0145016 |
| Regular Market Change Percent | 0.0732403 |
| Regular Market Day High | 19.8201 |
| Regular Market Day Low | 19.8001 |
| Regular Market Day Range | 19.8001 - 19.8201 |
| Regular Market Open | 19.82 |
| Regular Market Previous Close | 19.8 |
| Regular Market Price | 19.8145 |
| Regular Market Time | 1,776,455,915 |
| Regular Market Volume | 187,680 |
| Short Name | Brookmont Catastrophic Bond ETF |
| Source Interval | 15 |
| Symbol | ILS |
| Total Assets | 56,264,612 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.06619 |
| Trailing Three Month Returns | 1.06619 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.10153 |
| Two Hundred Day Average Change | -0.28702927 |
| Two Hundred Day Average Change Percent | -0.014278976 |
| Type Disp | ETF |
| Volume | 187,680 |
| Yield | 0.0817 |
| Ytd Return | 1.06619 |