ILS · TXSE · ETF
Brookmont Catastrophic Bond ETF (ILS) Price, Holdings & Fees
$593.54+0.83%+$4.86End-of-day price as of Oct 20, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Brookmont Catastrophic Bond ETF (ILS) closed at $593.54 on Oct 20, 2026, up 0.83% from the previous close of $588.68.
Share price, past year
1Y +16.27%Daily closing prices
Monthly closing prices
| Date | Close |
|---|---|
| Oct 20, 2026 | $593.54 |
| Sep 30, 2026 | $587.35 |
| Aug 31, 2026 | $539.89 |
| Jul 31, 2026 | $507.42 |
| Jun 30, 2026 | $489.74 |
| May 29, 2026 | $485.14 |
| Apr 30, 2026 | $468.51 |
| Mar 31, 2026 | $473.30 |
| Feb 27, 2026 | $492.40 |
| Jan 30, 2026 | $492.77 |
| Dec 31, 2025 | $503.04 |
| Nov 28, 2025 | $535.16 |
| Oct 31, 2025 | $513.16 |
Key statistics
- Expense ratio
- —
- 52-week range
- $453.62 – $594.39
About Brookmont Catastrophic Bond ETF
- Name
- Brookmont Catastrophic Bond ETF
- Ticker
- ILS
- Exchange
- TXSE
- Fund type
- ETF
- SEC series ID
- S000088027
- Fractional shares
- Yes
Frequently asked questions
What is ILS's price?
Brookmont Catastrophic Bond ETF (ILS) closed at $593.54 on Oct 20, 2026, up 0.83% from the previous close of $588.68.
Sources and methodology
Laurel doesn't have this fund's N-PORT holdings report yet, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures