US
Brookmont Catastrophic Bond ETF
ILS · Fixed Income
$19.86
-0.06%
Assets
n/a
Expense ratio
1.58%
Holdings
121
1Y return
+7.7%
Forward P/E
n/a
Top 10 holdings
+26.7%
Return and risk
| 1Y total return | +7.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 121 |
| Expense ratio | 1.58% |
| Dividend yield | +8.1% |
| Top 10 holdings | +26.7% |
| Volume | 7.9K |
All ETF indicators
| All Time High | 22.76 |
| All Time High Change | -12.7 |
| All Time High Date | 2025-04-01 |
| All Time Low | 19.66 |
| All Time Low Change | 1.06 |
| All Time Low Date | 2026-04-27 |
| Atr | 0.05 |
| Cagr1y | 7.67 |
| Ch1m | 0.35 |
| Ch1w | 0.1 |
| Ch1y | -0.65 |
| Ch3m | -1.07 |
| Ch6m | -1.95 |
| Ch YTD | -0.58 |
| Close | 19.87 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 8.12 |
| Dps | 1.61 |
| Ex Div Date | 2026-03-25 |
| High52 | 20.63 |
| High52ch | -3.74 |
| High52 Date | 2025-08-14 |
| Inception Date | 2025-03-13 |
| Isin | US26923N4705 |
| Last Dividend | 0.4 |
| Low52 | 19.66 |
| Low52ch | 1 |
| Low52 Date | 2026-04-27 |
| Ma150 | 20.08 |
| Ma150ch | -1.07 |
| Ma20 | 19.84 |
| Ma200 | 20.1 |
| Ma200ch | -1.12 |
| Ma20ch | 0.15 |
| Ma50 | 19.93 |
| Ma50ch | -0.3 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 51.25 |
| Rsi Monthly | 0 |
| Rsi Weekly | 40.73 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 3.39 |
| Top10holdings | 26.68 |
| Tr1m | 0.35 |
| Tr1y | 7.67 |
| Tr3m | 0.95 |
| Tr6m | 2.09 |
| Tr YTD | 1.45 |