ILS
Brookmont Catastrophic Bond ETF
1W: +0.1%
1M: +0.9%
3M: +0.2%
YTD: -0.8%
1Y: +1.2%
$19.83
-0.01 (-0.05%)
Pre-Market: $19.75 (-0.08, -0.40%)
Weekly Expected Move ±0.2%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings112
Top 10 Wt25.5%
Volume24,327
Avg Volume40,100
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | — | 4.00% | $3.2M | 3,250,000 |
| 2 | CASH AND CASH EQUIVALENTS | — | 3.88% | $3.1M | 3,127,912 |
| 3 | FLOODSMAR VRN 03/11/31 | — | 3.19% | $2.6M | 2,500,000 |
| 4 | 2001 CAT VRN 01/08/31 | — | 2.69% | $2.2M | 2,150,000 |
| 5 | BUTTONWOO VRN 05/29/29 | — | 2.50% | $2.0M | 2,000,000 |
| 6 | TORREY PINES RE LTD TORREY PINES RE LTD | — | 2.18% | $1.8M | 1,750,000 |
| 7 | INTEGRITY VRN 06/06/27 | — | 1.93% | $1.6M | 1,500,000 |
| 8 | ATLAS CAP VRN 06/09/31 | — | 1.90% | $1.5M | 1,500,000 |
| 9 | FUCHSIA 2 VRN 04/06/32 | — | 1.63% | $1.3M | 1,290,000 |
| 10 | YOSEMITE VRN 06/07/32 | — | 1.61% | $1.3M | 1,250,000 |
Recent Holding Changes
No recent changes