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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 (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
Quarter End as of:
| Cumulative (%) | Avg Annualized (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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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How to Invest
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The ILS ETF is available through various channels, including broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the links above you will leave the ILS ETF website. The following landing page may contain information concerning investments, products or other information. The Fund advisor, the Fund sponsor; and the Fund distributor (collectively these parties are referred to as the “Fund”), are not responsible for the accuracy or completeness of information on non-affiliated websites. The material available on non-affiliated websites has been produced by entities that are not affiliated with the Fund. Descriptions of, references to, or links to products or publications within any non-affiliated linked website does not imply endorsement of that product or publication by the Fund. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of the Fund, which is not responsible for any inaccuracies or errors.