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Last Close
Feb 06  •  04:00PM ET
20.03
Dollar change
-0.05
Percentage change
-0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings87 Perf Week-0.16%
SponsorBrookmont Capital ETF Type Tagsfixed-income Return% 3Y- AUM43.10M Perf Month0.00%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.21%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High22.76 -11.99% Perf Half Y0.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low19.68 1.78% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M19.39% Volatility0.36% 0.30% Perf Year-
Dividend TTM1.21 (6.05%) ESG Type Tags- Flows% 3M170.12% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD22.79% RSI (14)44.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.58% Growth/Value SMA200.01% Flows% 3Y Rel Volume4.52 Prev Close20.08
Inverse/Leveraged Market Cap SMA50-0.53% Flows% 5Y Avg Volume34.32K Price20.03
IPOApr 01, 2025 Option/ShortNo / Yes SMA200-0.41% Trades Volume154,980 Change-0.25%
Brookmont Catastrophic Bond ETF seeks to generate current income with a secondary objective of capital preservation. Under normal circumstances, the fund invests at least 80% of its net assets in catastrophe bonds. Catastrophe bonds, also known as event-linked or insurance-linked bonds, are structured securities whereby insurers or reinsurers transfer specific risks, typically those associated with severe events such as catastrophes or natural disasters, to capital market investors. The fund is non-diversified.