Brookmont Catastrophic Bond ETF (ILS)
Management Company · XNYS · Series S000088027 · View on SEC EDGAR ↗
$20.19
As of Aug. 27, 2026
▲ +0.04 (+0.20%)
1-day change
$20.00 – $20.20
52-week range
- Net assets
- $76.7M
- Holdings
- 127
- As of
- June 30, 2026
- Top 10 holdings weight
- 20.23%
- Effective number of positions
- 91.5
- Positions above 1%
- 27
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ILS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.60% | ▲ +0.60% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$17K
- Quarter ending Jun 2026
- +$20.7M
- Trailing 12 months
- +$68.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 2001 CAT Re, Ltd | 90215BAB3 | $2.2M | 2.83 | 2,150,000 | BM |
| FloodSmart Re Ltd | 33975CAP0 | $2.1M | 2.70 | 2,000,000 | BM |
| Integrity Re III Ltd. | 45870GAF3 | $1.6M | 2.05 | 1,500,000 | BM |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | 049207AC7 | $1.5M | 1.99 | 1,500,000 | IE |
| BUTTONWOOD RE LTD | 12423PAA6 | $1.5M | 1.96 | 1,500,000 | BM |
| United States of America | 912797VE4 | $1.5M | 1.94 | 1,500,000 | US |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | 54180TAA3 | $1.3M | 1.73 | 1,290,000 | BM |
| Yosemite Re Ltd. | 98740RAB5 | $1.3M | 1.70 | 1,250,000 | BM |
| Logistics Re Ltd. | 54143LAB4 | $1.3M | 1.67 | 1,250,000 | BM |
| Montoya Re Ltd. | 613752AE4 | $1.3M | 1.66 | 1,250,000 | BM |
| Maschpark Re Ltd. | 574591AA1 | $1.3M | 1.66 | 1,250,000 | BM |
| Four Lakes Re Ltd. | 35087TAF5 | $1.3M | 1.64 | 1,250,000 | BM |
| INTEGRITY RE III LTD | 45870GAH9 | $1.2M | 1.63 | 1,250,000 | BM |
| Sanders Re III Ltd. | 799927AA6 | $1.2M | 1.59 | 1,175,000 | BM |
| Herbie Re Ltd. | 42703VAM5 | $1.1M | 1.40 | 1,000,000 | BM |
| Armor Re II Ltd. | 04227FAF2 | $1.1M | 1.38 | 1,000,000 | BM |
| Winston Re Ltd. | 975660AC5 | $1.0M | 1.34 | 1,000,000 | BM |
| 3264 Re Ltd. | 88577CAG6 | $1.0M | 1.33 | 1,000,000 | BM |
| TORREY PINES RE LTD | 89141WAP7 | $1.0M | 1.31 | 1,000,000 | BM |
| HESTIA RE LTD | 42815KAE2 | $1.0M | 1.31 | 1,000,000 | BM |
| RESIDENTIAL REINSURANCE LIMITED | 76134YAB0 | $1.0M | 1.31 | 1,000,000 | US |
| ABACAB RE LTD | 00258FAA3 | $999K | 1.30 | 1,000,000 | BM |
| BAYOU RE LTD | 07304LAF8 | $997K | 1.30 | 1,000,000 | BM |
| Cape Lookout Re Ltd. | 13947LAG7 | $783K | 1.02 | 750,000 | BM |
| Puerto Rico Parametric Re Ltd. | 74528TAA2 | $778K | 1.01 | 750,000 | BM |
| Gateway Re Ltd. | 36779CAN6 | $774K | 1.01 | 750,000 | BM |
| NAKAMA RE LTD. | 62983QAP8 | $769K | 1.00 | 750,000 | BM |
| Torrey Pines Re Ltd | 89141WAM4 | $765K | 1.00 | 750,000 | BM |
| Kilimanjaro II Re Limited | 49407QAM0 | $764K | 1.00 | 750,000 | BM |
| Montoya Re Ltd. | 613752AC8 | $764K | 1.00 | 750,000 | BM |
| Four Lakes Re Ltd. | 35087TAG3 | $763K | 0.99 | 750,000 | BM |
| ARAGONITE RE LTD | 03851YAA7 | $762K | 0.99 | 750,000 | BM |
| Easton Re Ltd. | 27777AAA9 | $755K | 0.98 | 750,000 | BM |
| Foundation Re IV Ltd. | 349939AA6 | $754K | 0.98 | 750,000 | BM |
| Wrigley Re Ltd. | 982533AC5 | $753K | 0.98 | 750,000 | BM |
| TITANIA RE LTD | 54180BAA2 | $752K | 0.98 | 750,000 | BM |
| Turris Re Ltd. | 900442AA2 | $750K | 0.98 | 750,000 | BM |
| TORREY PINES RE LTD | 89141WAS1 | $750K | 0.98 | 750,000 | BM |
| RECOLETOS RE DAC | 755933AB4 | $750K | 0.98 | 750,000 | IE |
| ALAMO RE LTD. | 011395AR1 | $749K | 0.98 | 750,000 | BM |
| EVERGLADES RE II LTD | 30014LAX2 | $749K | 0.98 | 750,000 | BM |
| Blue Ridge Re Ltd. | 096003AF5 | $747K | 0.97 | 750,000 | BM |
| ONE SHIELD RE LTD | 68257MAA6 | $746K | 0.97 | 750,000 | US |
| RESIDENTIAL REINSURANCE LIMITED | 76091JAA6 | $738K | 0.96 | 750,000 | US |
| Bonanza Re Ltd | 09785EAR2 | $682K | 0.89 | 750,000 | BM |
| Torrey Pines Re Ltd | 89141WAN2 | $517K | 0.67 | 500,000 | BM |
| BAYOU RE LTD | 07304LAC5 | $517K | 0.67 | 500,000 | BM |
| Palm Re Ltd. | 69664FAA6 | $516K | 0.67 | 500,000 | BM |
| Purple Re Ltd. | 74639NAE3 | $512K | 0.67 | 500,000 | BM |
| Hestia Re Ltd. | 42815KAC6 | $512K | 0.67 | 500,000 | BM |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 5 payments
8.00%
TTM yield
$1.62
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.4050 |
| March 25, 2026 | $0.4020 |
| Dec. 24, 2025 | $0.4060 |
| Sept. 24, 2025 | $0.4030 |
| June 25, 2025 | $0.4020 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | $4,663,895 | 24.08% | 237,107 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $3,981,799 | 20.56% | 202,430 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,731,635 | 19.27% | 189,712 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $2,382,037 | 12.30% | 121,100 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,270,910 | 11.73% | 115,450 | Shares | June 30, 2026 |
| XML Financial, LLC | $891,051 | 4.60% | 45,300 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $655,032 | 3.38% | 33,303 | Shares | June 30, 2026 |
| TOWLE & CO | $521,491 | 2.69% | 26,512 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $267,119 | 1.38% | 13,580 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,142 | 0.01% | 58,067 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $513 | 0.00% | 26,124 | Shares | June 30, 2026 |
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