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 |
|---|---|---|---|---|---|
| Meadows Ltd. | 58320RAA9 | $251K | 0.33 | 250,000 | BM |
| Blue Ridge Re Ltd. | 096003AD0 | $251K | 0.33 | 250,000 | BM |
| WINSTON RE LTD | 975660AE1 | $251K | 0.33 | 250,000 | BM |
| Matterhorn Re Ltd | 577092AZ2 | $250K | 0.33 | 250,000 | BM |
| BRIDGE STREET RE LTD | 10807LAB3 | $250K | 0.33 | 250,000 | BM |
| RESIDENTIAL REINSURANCE LIMITED | 76134YAC8 | $250K | 0.33 | 250,000 | US |
| Mayflower Re Ltd. | 57839MAB4 | $250K | 0.33 | 250,000 | BM |
| COMMONWEALTH RE LTD | 203235AB2 | $250K | 0.33 | 250,000 | BM |
| PURPLE RE LTD | 74639NAF0 | $250K | 0.33 | 250,000 | BM |
| GWS RE LTD | 36277AAA5 | $250K | 0.33 | 250,000 | BM |
| Four Lakes Re Ltd. | 35087TAH1 | $250K | 0.33 | 250,000 | BM |
| BUTTONWOOD RE LTD | 12423PAD0 | $250K | 0.33 | 250,000 | BM |
| Windrose Re Ltd. | 972917AA6 | $250K | 0.33 | 250,000 | BM |
| BUTTONWOOD RE LTD | 12423PAB4 | $250K | 0.33 | 250,000 | BM |
| ARMOR RE II LTD | 04227FAG0 | $250K | 0.33 | 250,000 | BM |
| SOLOMON RE LTD | 83427GAC9 | $250K | 0.33 | 250,000 | BM |
| EVERGLADES RE II LTD | 30014LAY0 | $250K | 0.33 | 250,000 | BM |
| ALAMO RE LTD. | 011395AS9 | $250K | 0.33 | 250,000 | BM |
| PHOTON RE LTD | 71937RAA7 | $250K | 0.33 | 250,000 | BM |
| ALAMO RE LTD. | 011395AT7 | $250K | 0.33 | 250,000 | BM |
| HESTIA RE LTD | 42815KAH5 | $249K | 0.32 | 250,000 | BM |
| FOUR LAKES RE LTD | 35087TAK4 | $248K | 0.32 | 250,000 | BM |
| TITANIA RE LTD | 54180BAB0 | $248K | 0.32 | 250,000 | BM |
| HANDSHAKE RE LTD | 410290AA8 | $246K | 0.32 | 250,000 | BM |
| PHOTON RE LTD | 71937RAB5 | $246K | 0.32 | 250,000 | BM |
| FloodSmart Re Ltd | 33975CAQ8 | $243K | 0.32 | 250,000 | BM |
| Herbie Re Ltd. | 42703VAL7 | $243K | 0.32 | 250,000 | 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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