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ILSvsETF 2ETF Comparison

ETF 1
ILS

Brookmont Catastrophic Bond ETF

This fund is part of
Intl HY Bonds
+0%
Full ILS fund page
VS
ETF 2
Suggested ILS comparisons
CGCPJCPILENDSCCRWTBNEAGGFLCBAVIGBDBTSMB

Choose a second ETF to run a side-by-side ETF comparison with ILS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ILS performance and flow charts

Performance

0.00.51.01.5%Aug 7Aug 14Aug 24Aug 31Sep 7

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MAug 7Aug 14Aug 24Aug 31Sep 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/07/2026
1M3MYTD1Y3Y5Y
Perf.
ILS
ETF 2
+1.74%–
+3.71%–
+5.98%–
+8.79%–
n/a–
n/a–
Flows
ILS
ETF 2
+$13M–
+$20M–
+$63M–
+$86M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILS
ETF 2
+1.22%–
+0.95%–
n/a–
n/a–
Max drawdown
ILS
ETF 2
-0.02%–
-0.17%–
n/a–
n/a–
Max drawdown duration
ILS
ETF 2
2d–
8d–
n/a–
n/a–
Trading data

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ILS
ETF 2
Last sale
9/8/2026 at 1:30 PM
$20.35
–
Previous close
09/04/2026
$20.27
–
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ILS
ETF 2
Last price
$20.35
–
1D performance
+0.39%
–
AuM$99.37 M–
E/R1.58%–
Characteristics
ILS
ETF 2
Management strategyActive–
ProviderBrookmont Capital Management–
Benchmark-–
N° of holdings101–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateMarch 31, 2025–
ESGNo–
TrackinsightTrackinsight

More ILS data on Trackinsight

ETF 2
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Exposure

Countries

ILS
USA
68.09%
Other
31.91%
ETF 2

Sectors

ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
ETF 2
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Diversification

ILS

Total weight of top 15 holdings out of 15

29.37%
ETF 2
–

Top 15 holdings

Data as of July 31, 2026
ILS
USA, Bills 0% 29sep2026, USD (119D)
4.26%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.84%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.65%
US45870GAF37
1.90%
Atlas Capital, FRN 7jun2028, USD (1)
1.87%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.85%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.61%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.59%
US092168AB93
1.58%
Logistics Re, FRN 21dec2027, USD (2024-1)
1.56%
US574591AA15
1.56%
Montoya Re, FRN 7apr2028, USD (B)
1.55%
Four Lakes Re, FRN 7jan2027, USD (2023-1, B)
1.53%
US45870GAH92
1.52%
Sanders Re III, FRN 7apr2028, USD (2024-1, A)
1.49%
ETF 2
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–
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