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Smart Investors Daily
IL

NYSE · ILS

Brookmont Catastrophic Bond ETF

Financial Services · Asset Management

$20.03

Up+$0.05 (+0.25%)

Updated Sep 25, 2026, 2:40 PM

SID Score

4.2/10

Composite research score

Smart Money

—

Institutional and insider signal

Market cap
13.13M
P/E ratio
—
Dividend yield
6.05%
52-week range
$19.64 – $20.53
Volume
104.02K
Avg. volume
17.67K

Price performance

ILS price history

1M range · 20 trading sessions · Daily adjusted prices

ILS closed at $20.03 after 20 trading sessions, down 0.79% for the selected period.

Last close
$20.03
Period change
-0.79%
Period low
$20.03
Period high
$20.45
Daily close
View OHLC price history
ILS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 24, 2026$20.19$20.19$20.00$20.03104.02K
Sep 23, 2026$20.34$20.34$20.05$20.06129.83K
Sep 22, 2026$20.45$20.50$20.41$20.45104.68K
Sep 21, 2026$20.41$20.45$20.40$20.4571.81K
Sep 18, 2026$20.41$20.41$20.38$20.39524.56K
Sep 17, 2026$20.38$20.40$20.37$20.4035.07K
Sep 16, 2026$20.40$20.41$20.38$20.3942.84K
Sep 15, 2026$20.40$20.42$20.38$20.4247.37K
Sep 14, 2026$20.38$20.43$20.365$20.42169.25K
Sep 11, 2026$20.38$20.39$20.335$20.35156.89K
Sep 10, 2026$20.32$20.39$20.31$20.368189.81K
Sep 9, 2026$20.35$20.35$20.305$20.34114.63K
Sep 8, 2026$20.27$20.35$20.27$20.3562.65K
Sep 4, 2026$20.27$20.27$20.24$20.2731.65K
Sep 3, 2026$20.26$20.28$20.24$20.255127.72K
Sep 2, 2026$20.28$20.29$20.23$20.243563.41K
Sep 1, 2026$20.26$20.28$20.222$20.2842.37K
Aug 31, 2026$20.21$20.26$20.205$20.2675.32K
Aug 28, 2026$20.20$20.20$20.15$20.1762.97K
Aug 27, 2026$20.19$20.19$20.16$20.1936.54K

Latest ILS news

The latest Smart Investors Daily articles mentioning ILS.

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.

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Analyst outlook

Consensus and target data currently published for this company.

Consensus
—
Average target
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Implied upside
—
Analysts
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News briefing

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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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