ETF Exchange > ILS ETF
ILS - ETF Fact Sheet
Brookmont Catastrophic Bond ETF - USD
Fund Identification
Ticker
ILS
ISIN
US26923N4705
Main Metrics
Price
$19.75Expense Ratio
1.58%AuM
$78.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The primary investment objective of the Brookmont Catastrophic Bond ETF (the “Fund”) is to seek to generate current income with a secondary objective of capital preservation.
ILS's historical prices, performance, and flows
1m returns
0.81%
1m flows
$3M
* Net total returns
All data as of 16 July 2026
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ILS's characteristics
Manager
Manager statistics
1 funds, $0.08Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
ILS's exposure
The ILS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
