evenfolioETF Details
Brookmont Capital Management, LLC·Other Bond·ILS · TEX
Brookmont Catastrophic Bond ETF (ILS)
- Price
- $20.32
- —30 Oct 2026
- Assets
- $112.6M
- Total net assets
- Expense ratio
- 1.58%
- Category 0.00%
- Yield
- 8.07%
- Trailing distributions
- 1Y return
- 8.9%+10.3%
- Category -1.4%
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +4.4% | +6.5% | +8.1% | +8.9% | — | — | — | +8.7% |
| Other Bond average | -2.8% | -0.6% | -0.6% | 4.3% | -1.4% | — | — | — | 3.2% |
| Difference | +3.6% | +5.0% | +7.1% | +3.8% | +10.3% | — | — | — | +5.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government13.2%
Asset mix
- Bonds95.4%
- Cash4.6%
ETF details
- Issuer
- Brookmont Capital Management, LLC
- Category
- Fixed Income · Other Bond
- Ticker
- ILS
- Exchange
- TEX
- Inception
- 31 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.58% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 8.07%
- Beta, 3 years
- 0.00
- Total net assets
- $112.6M
- Average duration
- 9.82 years
- Average maturity
- 10.32 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other bond ETFs
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