NYSE: ILS
Brookmont Catastrophic Bond ETF
A New Gateway to Catastrophe Bond Investing
Fund Documents
30 Day Median Bid-Ask Spread: The spread is calculated from (i) sampling the ETF's NBBO at the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) dividing the difference between each such bid and offer by the 38.50 of the NBBO; and (iii) identifying the median of those values.
NET ASSET VALUE (NAV)
MARKET PRICE
Performance
Month End as of:
Cumulative (%) | Avg Annualized (%) | ||||||||
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1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
Quarter End as of:
Cumulative (%) | Avg Annualized (%) | ||||||||
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1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Returns for periods of less than one year are not annualized.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Beginning 12/03/2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to that date, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns.
Holdings
Holdings as of
Company Name | Ticker | FIGI | Quantity | Market Value | % of Net Asset Value |
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Fund holdings are subject to change and are not a recommendation to buy or sell any security.
Premium Discount Table
Calendar Year 2024 | First Quarter | Second Quarter | Third Quarter | Fourth Quarter | |
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