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ILS - ETF Fact Sheet

Brookmont Catastrophic Bond ETF - USD

Fund Identification

Ticker

ILS

ISIN

US26923N4705

Main Metrics

Price

$20.09

Expense Ratio

1.58%

AuM

$54.24M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.1-0.10.00.10.10.10.20.3%
1m returns
0.15%
1m flows
$9M
* Net total returns
All data as of 13 March 2026

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ILS's characteristics

Manager statistics

1 funds, $0.05Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

0.3%