Brookmont Catastrophic Bond ETF (ILS)
Management Company · XNYS · Series S000088027 · View on SEC EDGAR ↗
$20.17
As of Aug. 28, 2026
▼ -0.02 (-0.10%)
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. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.80% | ▲ +0.80% |
- 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 |
|---|---|---|---|---|---|
| Palm Re Ltd. | 69664FAB4 | $510K | 0.67 | 500,000 | BM |
| TITANIA RE LTD | 888329AG4 | $508K | 0.66 | 500,000 | BM |
| 3264 Re Ltd. | 88577CAE1 | $508K | 0.66 | 500,000 | BM |
| PALM RE LTD | 69664FAC2 | $507K | 0.66 | 500,000 | BM |
| Kendall Re Ltd. | 48878QAE0 | $507K | 0.66 | 500,000 | BM |
| CITRUS RE LTD | 177510AT1 | $507K | 0.66 | 500,000 | BM |
| Veraison Re Ltd. | 92335TAE9 | $506K | 0.66 | 500,000 | BM |
| Turicum Re Ltd | 90009JAA8 | $504K | 0.66 | 500,000 | BM |
| Residential Reinsurance 2023 Limited | 76133XAB3 | $504K | 0.66 | 500,000 | KY |
| Black Kite Re Limited | 092168AB9 | $503K | 0.66 | 500,000 | HK |
| WRIGLEY RE LTD | 982533AB7 | $502K | 0.65 | 500,000 | BM |
| SUTTER RE LTD | 86944RAH1 | $501K | 0.65 | 500,000 | BM |
| KILIMANJARO III RE LTD | 49407PAQ3 | $500K | 0.65 | 500,000 | BM |
| SUTTER RE LTD | 86944RAG3 | $500K | 0.65 | 500,000 | BM |
| Aquila Re I Ltd. | 037987AD6 | $500K | 0.65 | 500,000 | BM |
| Long Point Re IV Ltd | 54279PAB1 | $500K | 0.65 | 500,000 | BM |
| Aquila Re I Ltd. | 037987AC8 | $500K | 0.65 | 500,000 | BM |
| MOUNTAIN RE LTD | 62426LAB5 | $500K | 0.65 | 500,000 | BM |
| Bonanza Re Ltd | 09785EAQ4 | $499K | 0.65 | 500,000 | BM |
| Windrose Re Ltd. | 972917AB4 | $499K | 0.65 | 500,000 | BM |
| SABINE RE LTD | 785628AB4 | $498K | 0.65 | 500,000 | BM |
| Nature Coast Re Ltd. | 63901CAB7 | $495K | 0.65 | 500,000 | BM |
| MATTERHORN RE LTD | 577092BC2 | $495K | 0.65 | 500,000 | BM |
| Cape Lookout Re Ltd. | 13947LAH5 | $495K | 0.65 | 500,000 | BM |
| MATTERHORN RE LTD | 577092AX7 | $495K | 0.65 | 500,000 | BM |
| Meadows Ltd. | 58320RAC5 | $492K | 0.64 | 500,000 | BM |
| Purple Re Ltd. | 74639NAD5 | $262K | 0.34 | 250,000 | BM |
| Residential Reinsurance 2023 Limited | 76090WAC4 | $260K | 0.34 | 250,000 | KY |
| Riverfront Re Ltd. | 76870YAF9 | $259K | 0.34 | 250,000 | BM |
| Marlon Ltd. | 571253AA1 | $258K | 0.34 | 250,000 | BM |
| Purple Re Ltd. | 74639NAC7 | $257K | 0.33 | 250,000 | BM |
| Winston Re Ltd. | 975660AA9 | $257K | 0.33 | 250,000 | BM |
| CITRUS RE LTD. | 177510AN4 | $255K | 0.33 | 250,000 | BM |
| Winston Re Ltd. | 975660AB7 | $255K | 0.33 | 250,000 | BM |
| URSA RE LTD. | 90323WAQ3 | $255K | 0.33 | 250,000 | BM |
| Sanders Re II Ltd | 80001RAB7 | $254K | 0.33 | 250,000 | BM |
| Baldwin Re Ltd. | 05826BAB2 | $254K | 0.33 | 250,000 | BM |
| LONDON BRIDGE 2 PCC LIMITED | 541917AA8 | $254K | 0.33 | 250,000 | GB |
| Sanders Re III Ltd. | 80001QAA1 | $254K | 0.33 | 250,000 | BM |
| Charles River Re Ltd. | 159873AA6 | $253K | 0.33 | 250,000 | BM |
| Veraison Re Ltd. | 92335TAF6 | $253K | 0.33 | 250,000 | BM |
| URSA RE LTD. | 90323WAP5 | $253K | 0.33 | 250,000 | BM |
| Veraison Re Ltd. | 92335TAD1 | $253K | 0.33 | 250,000 | BM |
| Blue Ridge Re Ltd. | 096003AA6 | $252K | 0.33 | 250,000 | BM |
| ACORN RE LTD. | 00485YAD1 | $252K | 0.33 | 250,000 | BM |
| Golden Bear Re Ltd. | 38090EAB6 | $252K | 0.33 | 250,000 | BM |
| MONA LISA RE LTD | 608800AL2 | $252K | 0.33 | 250,000 | BM |
| WINSTON RE LTD | 975660AF8 | $252K | 0.33 | 250,000 | BM |
| NAKAMA RE PTE. LTD. | 62984JAC2 | $252K | 0.33 | 250,000 | SG |
| FISH POND RE LTD | 33774EAA2 | $252K | 0.33 | 250,000 | KY |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 5 payments
8.01%
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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