ILS Performance — Brookmont Catastrophic Bond ETF
Data updated: 2026-08-25
ILS returned +2.71% year to date and +7.83% over one year to Jun 2026. Over one year the fund trailed its International Ultrashort Corporate Bond category average: $100 grew to $108, against $109 for the category. Volatility over the past 12 months was 1.08% a year. In the 12 months to Jun 2026 the fund took in a net $68.9M, and assets reached $76.67M.
ILS Growth of $100
What $100 invested in Brookmont Catastrophic Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Ultrashort Corporate Bond category average over the same months.
| Period | ILS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $109 |
| Since data start (Apr 2025 – Jun 2026) | $109 | $110 |
ILS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.71% |
| 1 year | +7.83% |
ILS Annual Returns
Calendar-year total returns of Brookmont Catastrophic Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.71% |
| 2025 (Apr–Dec) | +6.06% |
ILS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.8% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | +0.5% | +0.5% | +0.9% | +1.1% | +1.2% | +0.8% | +0.4% | +0.5% |
ILS Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.08%
- Best month: +1.24% (Sep 2025)
- Worst month: +0.32% (Feb 2026)
ILS Fund Flows
Monthly money in and out of Brookmont Catastrophic Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $68.9M
- 12-month gross sales (incl. reinvestments): $73.9M
- Sales ÷ redemptions: 14.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $982K | $999K | −$17K |
| May 2026 | $5.0M | $3.0M | $2.0M |
| Apr 2026 | $19.8M | $991K | $18.8M |
| Mar 2026 | $10.0M | $0 | $10.0M |
| Feb 2026 | $7.0M | $0 | $7.0M |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $10.0M | $0 | $10.0M |
| Nov 2025 | $9.1M | $0 | $9.1M |
| Oct 2025 | $3.0M | $0 | $3.0M |
| Sep 2025 | $998K | $0 | $998K |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $2.0M | $0 | $2.0M |
ILS Assets Under Management
Net assets of Brookmont Catastrophic Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.67M |
| 2026-03-31 | $56.26M |
| 2025-12-31 | $34.89M |
| 2025-09-30 | $12.99M |
| 2025-06-30 | $8.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.