Market Cap: 4.93T Total Funds: 1740 Increased Funds: 548 Decreased Funds: 1181

ETF Opportunities Trust Brookmont Catastrophic Bond ETF


Brookmont Capital Management LLC ILS ETF
ILS Price$20.0669 Market Cap$9.01M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee1.58% Asset ClassFixed income
FocusHigh yield CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$27.75K
Portfolio Management Company
Brookmont Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateApr 01, 2025 Market Cap Rank3574
Monthly AUM Growth50.36% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ETF Opportunities Trust Brookmont Catastrophic Bond ETF is an ETF issued by Brookmont Capital Management LLC on Apr 01 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of ILS ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a increase of 0.21%. The annual dividend yield of ILS ETF is 0.00%, whereas its main asset area is Global. ILS ETF, whose 24-hour total volume is $27.75K, has experienced a $3M cash inflow in the last month. In addition, ETF Opportunities Trust Brookmont Catastrophic Bond ETF's 3-month net asset value total return is 0.21%.

ILS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 0.08% -0.26% -2.11% -2.11% -2.11% -2.11%

ILS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 0.21% 0.00% 0.00% 0.00% 0.00%

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