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Smart Investors Daily
IL

NYSE · ILS

Brookmont Catastrophic Bond ETF

Financial Services · Asset Management

$20.17

Down-$0.02 (-0.10%)

Updated Aug 29, 2026, 3:59 AM

SID Score

5.2/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
13.13M
P/E ratio
Dividend yield
6.00%
52-week range
$19.64 – $20.53
Volume
62.97K
Avg. volume
17.67K

Price performance

ILS price history

1M range · 21 trading sessions · Daily adjusted prices

ILS closed at $20.17 after 21 trading sessions, up 1.56% for the selected period.

Last close
$20.17
Period change
+1.56%
Period low
$19.86
Period high
$20.19
Daily close
View OHLC price history
ILS OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Aug 28, 2026$20.20$20.20$20.15$20.1762.97K
Aug 27, 2026$20.19$20.19$20.16$20.1936.54K
Aug 26, 2026$20.18$20.1999$20.15$20.1530.13K
Aug 25, 2026$20.17$20.20$20.14$20.1569.95K
Aug 24, 2026$20.13$20.20$20.1061$20.17117.72K
Aug 21, 2026$20.12$20.1494$20.07$20.10328.13K
Aug 20, 2026$20.07$20.08$20.065$20.0727.32K
Aug 19, 2026$20.00$20.06$20.00$20.0636.37K
Aug 18, 2026$20.05$20.05$20.03$20.0325.23K
Aug 17, 2026$19.99$20.05$19.99$20.0528.7K
Aug 14, 2026$20.00$20.00$19.97$19.974823.46K
Aug 13, 2026$20.04$20.04$19.9701$19.9951.27K
Aug 12, 2026$20.03$20.03$19.9917$20.0318.36K
Aug 11, 2026$19.975$20.01$19.92$20.0043.15K
Aug 10, 2026$19.95$19.99$19.9401$19.9817.15K
Aug 7, 2026$19.9099$19.91$19.90$19.909517.93K
Aug 6, 2026$19.89$19.91$19.89$19.90518.5K
Aug 5, 2026$19.888$19.8893$19.87$19.88521.82K
Aug 4, 2026$19.86$19.88$19.86$19.8729.22K
Aug 3, 2026$19.855$19.88$19.85$19.8721.56K
Jul 31, 2026$19.85$19.86$19.84$19.8622.41K

Latest ILS news

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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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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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