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Brookmont Catastrophic Bond ETF

ILSTXSEBrookmontFixed Income

$20.25Today:- (-)1Y +0.35%

As of Oct 15, 2026 close

Assets (AUM)
$114.73M
Expense ratio
1.58%
Dividend yield
8.01%
Holdings
128
52-week range
$19.64$20.65
Volume (live)
-
Avg. volume (3M)
89.62K

ILS ETF Historical Prices: Brookmont Catastrophic Bond ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

ILS Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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ILS Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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ILS historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202620.2520.2520.2120.2520.2522.93K
Oct 14, 202620.2720.2720.2120.2120.2155.30K
Oct 13, 202620.3520.3520.2320.2520.2582.54K
Oct 12, 202620.2820.2820.2120.2220.2281.22K
Oct 9, 202620.2920.2920.1720.2420.24106.23K
Oct 8, 202620.6420.6420.2020.2120.2171.16K
Oct 7, 202620.6520.6520.1820.2320.23331.26K
Oct 6, 202620.5320.5320.1720.2420.2448.36K
Oct 5, 202620.4820.4820.1820.1920.1961.17K
Oct 2, 202620.1820.2420.1520.1920.1942.65K
Oct 1, 202620.1520.1520.1320.1420.1458.04K
Sep 30, 202620.1320.1620.1120.1620.16188.26K
Sep 29, 202620.3820.3820.1220.1220.1259.80K
Sep 28, 202620.0720.1520.0720.1020.1068.89K
Sep 25, 202620.0520.0920.0420.0620.0698.17K
Sep 24, 202620.1920.1920.0020.0320.03104.01K
Sep 23, 202620.3420.3420.0520.0620.06129.83K
Sep 22, 202620.4520.5020.4120.4520.04104.68K
Sep 21, 202620.4120.4520.4020.4520.0471.81K
Sep 18, 202620.4120.4120.3820.3919.9924.56K
Sep 17, 202620.3820.4020.3720.4019.9935.07K
Sep 16, 202620.4020.4120.3820.3919.9842.84K
Sep 15, 202620.4020.4220.3820.4220.0147.37K
Sep 14, 202620.3820.4320.3620.4220.01169.25K
Sep 11, 202620.3820.3920.3420.3519.94156.89K
Sep 10, 202620.3220.3920.3120.3719.96189.81K
Sep 9, 202620.3520.3520.3020.3419.93114.63K
Sep 8, 202620.2720.3520.2720.3519.9462.65K
Sep 4, 202620.2720.2720.2420.2719.8631.65K
Sep 3, 202620.2620.2820.2420.2519.8527.72K
Sep 2, 202620.2820.2920.2320.2419.8463.41K
Sep 1, 202620.2620.2820.2220.2819.8742.37K
Aug 31, 202620.2120.2620.2020.2619.8675.32K
Aug 28, 202620.2020.2020.1520.1719.7762.97K
Aug 27, 202620.1920.1920.1620.1919.7936.54K
Aug 26, 202620.1820.2020.1520.1519.7530.13K
Aug 25, 202620.1720.2020.1420.1519.7569.95K
Aug 24, 202620.1320.2020.1120.1719.77117.72K
Aug 21, 202620.1220.1520.0720.1019.70328.13K
Aug 20, 202620.0720.0820.0720.0719.6727.32K
Aug 19, 202620.0020.0620.0020.0619.6636.37K
Aug 18, 202620.0520.0520.0320.0319.6325.23K
Aug 17, 202619.9920.0519.9920.0519.6528.70K
Aug 14, 202620.0020.0019.9719.9819.5823.46K
Aug 13, 202620.0420.0419.9719.9919.5951.27K
Aug 12, 202620.0320.0319.9920.0319.6318.36K
Aug 11, 202619.9820.0119.9220.0019.6043.15K
Aug 10, 202619.9519.9919.9419.9819.5817.15K
Aug 7, 202619.9119.9119.9019.9119.5117.93K
Aug 6, 202619.8919.9119.8919.9119.5118.50K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Brookmont Catastrophic Bond ETF Historical Prices

What is OHLC data for ILS?

OHLC stands for Open, High, Low, Close - the four key price points for ILS during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for ILS?

The adjusted close price for ILS is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does ILS price history go?

ILS historical price data is available from the ETF's inception on Mar 12, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for ILS data?

ILS historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for ILS?

Trading volume for ILS indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.