Other US listings · ILS · ETF
Brookmont Catastrophic Bond ETF (ILS) ETF price history
Every Other US listings trading session of Brookmont Catastrophic Bond ETF from Apr 1, 2025 to Sep 28, 2026: 375 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ILS adjusted close, 2025 to 2026
- $20.42
- All time high, 2026
- $20.43
- 52 week high, $18.82 low
- 375
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
ILS key facts
- Brookmont Catastrophic Bond ETF (ILS) closed at $20.10 on Sep 28, 2026 on Other US listings.
- ILS's all time high close is $20.42, set on Sep 14, 2026; its all time low close is $18.08 on May 13, 2025.
- ILS's 52 week range is $18.82 to $20.43.
- ILS returned +6.7% over the year to Sep 28, 2026.
- Since Apr 1, 2025 ILS returned +11%, +7.0% a year compounded.
- ILS's deepest drawdown was -2.1% from Sep 15, 2026 to Sep 16, 2026.
- DataCedar holds 375 daily sessions of ILS history from Apr 1, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
ILS price chart, 2025 to 2026
ILS returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.3% |
| 3 months | +2.2% |
| 6 months | +3.8% |
| Year to date | +4.7% |
| 1 year | +6.7% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 1, 2025 | +10.6% |
| Compound annual growth, 1.5 years | +7.0% |
ILS records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $20.42 on Sep 14, 2026
- All time low close
- $18.08 on May 13, 2025
- 52 week high
- $20.43 on Sep 14, 2026
- 52 week low
- $18.82 on Oct 1, 2025
- Deepest drawdown
- -2.1% from Sep 15, 2026 to Sep 16, 2026, not yet recovered
- Best single session
- +2.0% on Sep 18, 2026
- Worst single session
- -2.1% on Sep 16, 2026
- Volatility, 1 year annualised
- 4.2%
- Sessions closing higher, 1 year
- 50%
ILS price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Apr 1, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $19.22 | $20.43 | $19.09 | $20.10 | +4.7% | 8.7M | 185 |
| 2025 | $18.53 | $20.58 | $18.07 | $19.19 | n/a | 2.7M | 190 |
ILS monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $20.10 | -0.8% |
| August 2026 | $20.26 | +2.0% |
| July 2026 | $19.86 | +1.0% |
| June 2026 | $19.67 | +1.1% |
| May 2026 | $19.46 | 0.0% |
| April 2026 | $19.46 | +0.4% |
| March 2026 | $19.39 | +0.3% |
| February 2026 | $19.34 | +0.4% |
| January 2026 | $19.26 | +0.4% |
| December 2025 | $19.19 | +0.4% |
| November 2025 | $19.12 | +0.6% |
| October 2025 | $19.00 | +0.0% |
About the ILS data
Daily bars. 375 sessions from Apr 1, 2025 to Sep 28, 2026, one row per Other US listings trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Other US listings trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 1, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ILS/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Other US listings
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Common questions
ILS share price history
