ILSBrookmont Catastrophic Bond ETF
Seeks to generate current income.
By Brookmont Capital Management, LLC · Launched 2025
Annual Cost
1.58%
#5,766 of 5,854 · expensive
Fund Size
$77M
#3,232 of 5,854 · mid-size
Dividend YieldGoal
8.22%
Track Record
1 year
#4,201 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,782+7.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.4% of fund✓ well diversified
United States of America
6.2%
2001 CAT Re, Ltd
3.2%
Integrity Re III Ltd.
2.9%
FloodSmart Re Ltd
2.3%
Maschpark Re Ltd.
2.3%
EVERGLADES RE II LTD.
2.3%
INTEGRITY RE III LTD
2.2%
Sanders Re III Ltd.
2.2%
Herbie Re Ltd.
2.0%
Armor Re II Ltd.
1.9%
Asset allocation
Bonds
95.7%
Cash
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-1.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
10.8 years
Avg maturity
10.1 years
Credit ratings
US Government
2.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate current income.
- Strategy
- Actively manages a portfolio primarily invested in catastrophe bonds, which are structured securities transferring risks from insurers to capital market investors. The Fund invests at least 80% of net assets in catastrophe bonds and other insurance-linked securities, focusing on non-U.S. issuers and below investment grade debt.
- Inception date
- March 31, 2025
- Fund family
- Brookmont Capital Management, LLC
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Data updated on 2026-08-03