Fund Evaluator:
Brookmont Catastrophic Bond ETF (ILS)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Miscellaneous Fixed Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.58% C
Expense Ratio
$82 Mil
Assets
Open
Status
0.00%
12b-1 Fee
8.15%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Miscellaneous Fixed Income Over the Last Year
| 7.4% | AB Impact Municipal Income (ABIMX) |
| 6.5% | Allspring Managed Acct CoreBuilder® M (WFCMX) |
| 5.8% | PIMCO Fixed Income SHares C (FXICX) |
| 5.7% | BlackRock Allc Trgt Sctzd TR (BATAX) |
| 4.7% | Western Asset SMASh Series C (LMLCX) |
Data as of 7/31/2026
0.9% A
1-Mo Return
2.1% A
3-Mo Return
3.6% A
YTD Return
7.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Brookmont Capital Management, LLC
Inception Date
3/31/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Brookmont Catastrophic Bond ETF Overview
ILS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ILS Return (NAV) | 0.9% | 2.1% | 7.9% | na | na | na |
| ILS Grade | A | A | A | na | na | na |
| +/- Category | 1.5% | 1.8% | 2.1% | na | na | na |
| Miscellaneous Fixed Income Avg | -0.7% | 0.3% | 5.7% | 6.7% | 1.7% | 3.0% |
| ILS Tax Cost Ratio | na | na | 3.2% | na | na | na |
ILS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ILS Return (NAV) | 3.6% | na | na | na | na | na | na | na | na | na | na |
| ILS Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 2.1% | na | na | na | na | na | na | na | na | na | na |
| Miscellaneous Fixed Income Avg | 1.5% | 7.9% | 6.3% | 8.8% | -10.6% | 2.2% | 6.2% | 9.0% | 0.4% | 5.0% | 4.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 8.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $82 Mil |
| Fund Total Assets: | $ 82 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.3 years | |||
| Managers (Year): Powell Ethan (2025), Manghnani Vijay (2025), Pagnani Rick (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 130 |
| % in Top 10 Holdings: | 22.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 60.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 33.7% |
| Foreign Bond: | 60.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 5.9% |
Purchase Information
| Fund Family: | Brookmont Capital Management, LLC |
| Phone Number: | 855-682-2229 |
| Website: |
| Status: | Open |
| Inception Date: | March 31, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.58% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.29% |
| Share Class: | Brookmont Catastrophic Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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