SeekingAlpha · Oct 9, 2026
ILS: When A Lack Of Hurricanes Is A Sell Signal (Downgrade)
Brookmont Catastrophic Bond ETF (ILS) downgraded to Sell as tight cat bond spreads, high fees and lagging returns make junk bonds a better optionâread more.
IL
NASDAQ · ILS
Brookmont Catastrophic Bond ETF
Financial Services · Asset Management
$20.32
Down-$0.01 (-0.02%)
Updated Nov 15, 2026, 12:10 AM
SID Score
4.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 13.13M
- P/E ratio
- —
- Dividend yield
- 5.96%
- 52-week range
- $19.64 – $20.65
- Volume
- 149.12K
- Avg. volume
- 17.67K
Price performance · ILS
ILS price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 13, 2026
ILS closed at $20.32 after 20 trading sessions, up 0.25% for the selected period.
- Last close
- $20.32
- Period change
- +0.25%
- Period low
- $20.27
- Period high
- $20.36
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 13, 2026 | $20.34 | $20.34 | $20.32 | $20.32 | 149.12K |
| Nov 12, 2026 | $20.34 | $20.35 | $20.33 | $20.345 | 167.27K |
| Nov 11, 2026 | $20.37 | $20.37 | $20.33 | $20.34 | 415.04K |
| Nov 10, 2026 | $20.36 | $20.36 | $20.33 | $20.36 | 59.47K |
| Nov 9, 2026 | $20.39 | $20.39 | $20.33 | $20.35 | 101.76K |
| Nov 6, 2026 | $20.60 | $20.60 | $20.315 | $20.35 | 283.32K |
| Nov 5, 2026 | $20.36 | $20.36 | $20.32 | $20.33 | 211.44K |
| Nov 4, 2026 | $20.33 | $20.35 | $20.32 | $20.35 | 300.63K |
| Nov 3, 2026 | $20.32 | $20.34 | $20.32 | $20.34 | 118.58K |
| Nov 2, 2026 | $20.30 | $20.35 | $20.30 | $20.34 | 161.34K |
| Oct 30, 2026 | $20.28 | $20.32 | $20.28 | $20.32 | 326.78K |
| Oct 29, 2026 | $20.29 | $20.315 | $20.29 | $20.30 | 266.88K |
| Oct 28, 2026 | $20.30 | $20.31 | $20.29 | $20.30 | 85.7K |
| Oct 27, 2026 | $20.28 | $20.31 | $20.28 | $20.31 | 235.34K |
| Oct 26, 2026 | $20.31 | $20.31 | $20.29 | $20.30 | 167.82K |
| Oct 23, 2026 | $20.28 | $20.30 | $20.26 | $20.28 | 507.59K |
| Oct 22, 2026 | $20.28 | $20.28 | $20.24 | $20.28 | 738.9K |
| Oct 21, 2026 | $20.29 | $20.29 | $20.24 | $20.28 | 59.73K |
| Oct 20, 2026 | $20.29 | $20.29 | $20.26 | $20.27 | 43.36K |
| Oct 19, 2026 | $20.27 | $20.28 | $20.26 | $20.27 | 114.17K |
Latest ILS news
The latest Smart Investors Daily articles mentioning ILS.
Stock researchCompany · Overview
Company
Market Activity
Research & News
ILS research
Overview
Company profile and research snapshot.
Company profile
ILS is the first US-listed catastrophe bond ETF. It provides investors exposure to a non-correlated asset class through an actively managed portfolio of global catastrophe bonds. Catastrophe bonds, also known as Cat bonds, are financial instruments that transfer natural risk disasters from insurers to capital market investors. Insurers gain extra insurance protection while investors gain access to high yield returns. The fund exclusively holds high yield rated Cat bonds tied to natural disasters, called trigger events. These bonds may be issued by US and foreign insurers, reinsurers, governments, and special purpose vehicles (SPVs). It has no limit on the maturity of the securities, as well as to the type of natural catastrophes, geographic areas, or thresholds of economic or physical loss it can invest in. In selecting constituents, qualitative and quantitative elements are considered including peril type, geography, payout trigger, issuer, and risk-adjusted return potential.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
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Benzinga · Jul 14, 2026
How Corporate Treasurers Are Using ILS To Reduce Earnings Risk And Protect Capital
Corporate treasurers ensure a business has enough cash, financing flexibility, and protection against shocks that could damage results or constrain investment. However, they often face large, low-probability losses from
seekingalpha.com · Nov 10, 2025
ILS: Pivoting From Corporate HY To Catastrophe Bonds Is A Winning Trade
Brookmont Catastrophic Bond ETF offers retail investors exposure to catastrophe bonds, a previously inaccessible fixed income niche. ILS provides uncorrelated returns versus traditional corporate credit, with an 8% distribution rate. The ETF's main advantages are diversification, high yield, and limited correlation to macroeconomic cycles, though risks include liquidity and lack of a track record.
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