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Brookmont Catastrophic Bond ETF
ILS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.84% | +1.99% | +3.39% | +7.90% | ||
| Flows | +$5M | +$8M | +$47M | +$72M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Brookmont Capital Management |
| N° of holdings | 125 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 31, 2025 |
| ESG | No |
More data and info about ILS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 125
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about ILS
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.68% | +0.79% | ||
Max drawdown | -0.05% | -0.17% | ||
Max drawdown duration | 4d | 8d | N/A | N/A |
Time to recover | 1d | 2d | N/A | N/A |
What type of ETF is ILS?
ILS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Brookmont Capital Management.
What does ILS invest in?
This ETF provides exposure to High Yield Aggregate Bonds. It is part of the segment: Intl HY Bonds.
What is the expense ratio of ILS?
The total expense ratio (TER) of ILS is 1.58%, representing the annual fee charged by the fund manager.
When was ILS launched?
ILS was launched on March 31, 2025, marking its entry into the ETF market.
Who is the issuer of ILS?
ILS is issued by Brookmont Capital Management.
What is the AUM of ILS?
As of July 21, 2026, ILS manages $81.12 M, reflecting the total assets held in the fund.
How has ILS performed recently?
As of July 21, 2026, ILS delivered a return of 0.84% over the past month (1M performance), 1.99% over the past three months (3M), and 3.39% year-to-date (YTD).
What are the recent fund flows for ILS?
As of July 21, 2026, ILS has seen net flows of +$5M in the past month (1M flow) and +$47M year-to-date (YTD).
Does ILS pay dividends?
As of July 21, 2026, ILS has a trailing 12-month distribution yield of 8.17%.
How many holdings are in ILS
As of June 30, 2026, ILS holds 125 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILS?
As of June 30, 2026, ILS holds 125 securities, with 28.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILS?
As of June 30, 2026, ILS holds a portfolio of 125 underlyings, with its largest positions including 2001 Cat Re, FRN 8jan2031, USD (2023-1), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and US45870GAF37. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILS invest in?
As of June 30, 2026, ILS has its largest geographic exposures in USA.
What sectors or themes does ILS focus on?
As of June 30, 2026, ILS is primarily exposed to Other financial institutions and Other sectors.
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