Brookmont CatastrophicOther BondILS

Brookmont Catastrophic Bond ETF (ILS)

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Price: $20.35; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.00%
Yield: —; Trailing distributions

1Y return: 8.7%+6.3%; Category 2.4%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Brookmont Catastrophic Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.6%	+4.1%	+5.1%	+6.1%	+8.7%	—	—	—	+8.2%
Other Bond average	-0.8%	-0.9%	1.2%	2.1%	2.4%	—	—	—	0.7%
Difference	+2.4%	+5.0%	+3.9%	+3.9%	+6.3%	—	—	—	+7.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government14.7%

Asset mix

Bonds85.0%
Cash15.0%

ETF details

Issuer: Brookmont Catastrophic
Category: Fixed Income · Other Bond
Ticker: ILS
Inception: 1 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0%
Distribution yield: —
Total net assets: —
Average duration: 10.87 years
Average maturity: 10.27 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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