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Performance analysis of ILS (BROOKMONT CATASTROPHIC BOND ETF)

Annual Return

Since Apr 1, 2025, ILS has had an average annual return of +6.72%, underperforming the benchmark SPY, which returned +25.32% annual.

20262025
+3.06%+5.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.39%+0.38%+0.26%+0.36%+0%+1.08%+0.55%+3.06%
2025-0.42%+1.86%-0.91%+0.88%+0.71%+2.34%+0.05%+0.65%+0.35%+5.60%

Drawdown analysis of ILS (BROOKMONT CATASTROPHIC BOND ETF)

The maximum drawdown for the ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 38 trading sessions.

The current ILS drawdown is -0.06%.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.56%May 30, 20251Jun 2, 202538Jul 28, 202539
-0.91%Apr 3, 202527May 13, 202512May 30, 202539
-0.55%May 13, 20267May 22, 20265Jun 1, 202612
-0.53%Jan 2, 20261Jan 5, 20261Jan 6, 20262
-0.44%Sep 17, 20251Sep 18, 20253Sep 23, 20254
-0.39%Sep 30, 20255Oct 7, 20255Oct 14, 202510
-0.36%Aug 18, 20253Aug 21, 20251Aug 22, 20254
-0.35%Apr 20, 20264Apr 24, 20263Apr 29, 20267
-0.32%Oct 23, 20253Oct 28, 20251Oct 29, 20254
-0.30%Nov 17, 20251Nov 18, 202518Dec 15, 202519
-0.30%Feb 2, 20264Feb 6, 20265Feb 13, 20269
-0.30%Mar 3, 202615Mar 24, 20265Mar 31, 202620
-0.28%Jan 7, 20266Jan 15, 20266Jan 26, 202612
-0.28%Oct 29, 20252Oct 31, 20253Nov 5, 20255
-0.27%Oct 20, 20251Oct 21, 20252Oct 23, 20253
-0.25%Jun 5, 20261Jun 8, 20265Jun 15, 20266
-0.22%Aug 27, 20252Aug 29, 20252Sep 3, 20254
-0.19%Nov 5, 20251Nov 6, 20255Nov 13, 20256
-0.17%Dec 15, 20256Dec 23, 20251Dec 24, 20257
-0.15%Feb 18, 20261Feb 19, 20265Feb 26, 20266
-0.15%Apr 14, 20262Apr 16, 20262Apr 20, 20264
-0.15%Jun 24, 20263Jun 29, 20265Jul 7, 20268
-0.12%Aug 6, 20252Aug 8, 20251Aug 11, 20253
-0.11%Jul 28, 20253Jul 31, 20252Aug 4, 20255
-0.10%Feb 13, 20261Feb 17, 20261Feb 18, 20262