ILS
-0.02 · -0.10%
$20.09 · NYSE ARCA

ETF Opportunities Trust (ILS) ETF Analysis | Miscellaneous Fixed Income

Brookmont Capital Management, LLC · USA
AUM:$46.2M
#– of – in Miscellaneous Fixed Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ILS returned +0.0% over the past year, broadly in line with flat market conditions.

What is ILS?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ILS returned 0.0% over the past year.
ETF Information
AUM$46.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile
Distribution
Index
ProviderBrookmont Capital Management, LLC
Beta
CategoryMiscellaneous Fixed Income
CurrencyUSD
Portfolio Impact

How would ILS affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+6.3%
3Y
+8.8%
5Y
+8.8%
OpenBook InsightIf you had invested £10,000 in ILS 5 years ago, it would have grown to £10,875 — a gain of £875.

Annual Returns

Calendar year performance

ILS delivered positive returns in 2 of the last 2 calendar years.
YearILS
2026 YTD+2.9%
2025+5.6%
2/2 positive yearsAvg return: +4.3%Worst year: +2.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
2.2%
Low
Momentum
+2.0%
30-day change
Support Level
19.87
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.