Overview
Access
/time_series
data via our API — starting from the
Basic plan and above.
Description
The Brookmont Catastrophic Bond Fund is an actively managed exchange-traded fund designed to provide investors with direct exposure to catastrophe bonds and other insurance-linked securities. Its primary objective is to generate current income, with a secondary focus on preserving capital. Catastrophe bonds, or "cat bonds," are specialized fixed-income instruments that allow insurers and reinsurers to transfer risks associated with natural disasters—such as hurricanes, earthquakes, and wildfires—to the broader capital markets. This fund invests at least 80% of its net assets in catastrophe bonds, and may also allocate capital to related insurance-linked assets such as quota share instruments, excess-of-loss notes, collateralized reinsurance, and industry loss warranties, allowing for diversified risk allocation across geographic regions and types of peril.
By offering daily liquidity and exchange-based trading, the Brookmont Catastrophic Bond Fund increases accessibility to an asset class historically limited to institutional or highly specialized investors. Its role in the financial markets lies in providing portfolio diversification through assets that typically exhibit low correlation with traditional stocks and bonds, making it a distinctive vehicle for income-oriented investors seeking alternatives to conventional fixed-income products.
About
Address
—
Phone
—
Website
—
Instrument type
ETF
Country
United States
MIC code
ARCX