Comments

Brookmont Catastrophic Bond ETF (ILS) Stock Price, Quote, News & History

ILSARCA

Logo brought to you by Benzinga Data

Trade with Public

$20.34

0.01120.06%

At close: Dec 17, 4:00 PM EST

$20.27

-0.07-0.34%

After Hours: Dec 10, 9:13 AM EST

Overview

News Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

28.30M

Fund Score

Key Statistics

Open

$20.35

High

$20.35

52 Wk High

$22.76

AUM

28.30M

Dividend

$1.61

Ex-Div Date

Sep 24, 2025

Volume

31.19K

Market Cap

Mgmt Fee

1.2%

P/E Ratio

Prev. Close

$20.33

Low

$20.32

52 Wk Low

$19.68

Shares Out

1.35M

Yield

7.93%

Div. Freq

Avg. Volume Daily

27.94K

Beta

0.07

Avg. Expense Ratio

1.58%

P/B Ratio

Recent Brookmont Catastrophic Bond ETF News

First-Ever Catastrophe Bond ETF Hits The Market But Without A Safety Net

US ETF with first cat bond fund, Brookmont Catastrophic Bond ETF (ARCA: ILS), provides exposure to $50B cat bond sector. Debuting without lead market maker, may impact trading. ILS offers low-correlation, high-yield alternative for investors seeking diversification & income.

Chandrima Sanyal

FAQ

How do I buy Brookmont Catastrophic Bond ETF (ILS) stock?

You can purchase shares of Brookmont Catastrophic Bond ETF (ARCA:ILS) through any online brokerage.

View our list of the best stock brokerages

Who are Brookmont Catastrophic Bond ETF (ILS) competitors?

There are no as such competitors for Brookmont Catastrophic Bond ETF.

What is the forecast, or price target, for Brookmont Catastrophic Bond ETF (ILS) stock?

There is no analysis for Brookmont Catastrophic Bond ETF to provide a consensus price target.

What is the current price for Brookmont Catastrophic Bond ETF (ILS)?

The stock price for Brookmont Catastrophic Bond ETF (ARCA: ILS) is $20.34 last updated December 17, 2025 at 8:00 PM EST.

Does Brookmont Catastrophic Bond ETF (ILS) pay a dividend?

There are no upcoming dividends for Brookmont Catastrophic Bond ETF.

When is Brookmont Catastrophic Bond ETF (ARCA:ILS) reporting earnings?

Brookmont Catastrophic Bond ETF does not have any upcoming earnings scheduled.

Is Brookmont Catastrophic Bond ETF (ILS) going to split?

There is no upcoming split for Brookmont Catastrophic Bond ETF.

Key Statistics

Open

$20.35

High

$20.35

52 Wk High

$22.76

AUM

28.30M

Dividend

$1.61

Ex-Div Date

Sep 24, 2025

Volume

31.19K

Market Cap

Mgmt Fee

1.2%

P/E Ratio

Prev. Close

$20.33

Low

$20.32

52 Wk Low

$19.68

Shares Out

1.35M

Yield

7.93%

Div. Freq

Avg. Volume Daily

27.94K

Beta

0.07

Avg. Expense Ratio

1.58%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	-
Investment Style	Intermediate Term Bond
Fund Inception	Mar 14, 2025
Managers	Rick Pagnani Ethan Powell Vijay Manghnani
Definition	-

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors.