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ISRL

Defiance KSM Israel 120 ETF

Financial Services · USD

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22.61 USD -0.76 -3.27%

As of Oct 30, 2026 Extended hours 22.61 0.00%

Bid: 22.63 × —
Ask: 22.72 × —

22.61 Day range 22.82

22.61 52-week range 25.83

YTD: -10.38%
1 year: -10.38%

Open: 22.82
Prev close: 23.38
Mkt cap: 145.44M
Vol: 4.66K
Avg vol: 1.46K
EPS: 1.43
P/E: 15.81
Div yield: 0.00%

More statistics

Low: 22.61
High: 22.82
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.76
Inst. own: 101.68%
Dividend: 0.00
Ex-div date
Earnings: Aug 9, 2019
50-d avg: 11.27
200-d avg: 11.08
1y target: 0.00

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $1.17M
NAV: 23.36
Holdings: 124
Inception: 2026-08-31
Top 10 weight: 37.64%

ESLT.TA Elbit Systems Ltd 4.68%
LUMI.TA Bank Leumi Le-Israel BM 4.53%
POLI.TA Bank Hapoalim BM 4.50%
MZTF.TA Mizrahi Tefahot Bank Ltd 4.27%
TEVA.TA Teva Pharmaceutical Industries Ltd 3.95%
TSEM.TA Tower Semiconductor Ltd 3.55%
AZRG.TA Azrieli Group Ltd 3.31%
PHOE.TA Phoenix Financial Ltd 3.16%
DSCT.TA Israel Discount Bank Ltd 2.98%
HARL.TA Harel Insurance Investments & Financial Services Ltd 2.72%
MMHD.TA Menora Mivtachim Holdings Ltd 2.25%
ENLT.TA Enlight Renewable Energy Ltd 2.23%
NVMI.TA Nova Ltd 2.21%
OPCE.TA OPC Energy Ltd 1.73%
FIBI.TA First International Bank Of Israel Ltd/The 1.68%
CLIS.TA Clal Insurance Enterprises Holdings Ltd 1.62%
NICE.TA Nice Ltd 1.55%
NWMD.TA Newmed Energy LP 1.41%
MGDL.TA Migdal Insurance & Financial Holdings Ltd 1.41%
ICL.TA ICL Group Ltd 1.38%
BEZQ.TA Bezeq The Israeli Telecommunication Corp Ltd 1.36%
CAMT.TA Camtek Ltd/Israel 1.31%
MGOR.TA Mega Or Holdings Ltd 1.30%
NXSN.TA Next Vision Stabilized Systems Ltd 1.30%
BIG.TA Big Shopping Centers Ltd 1.26%

Israel 94.48%
China 3.75%
United States 1.27%
United Kingdom 0.29%
Germany 0.21%

Updated 2026-10-31

Held by insiders 7.95%

Held by institutions 101.68%

Float held by institutions 110.45%

Institutions 32

Top institutional holders
Holder	% held	Shares	Value	Reported
First Trust Capital Management L.P.	11.84%	950,101	10.78M	Sep 29, 2024
Karpus Management, Inc.	9.32%	748,043	8.49M	Sep 29, 2024
Picton Mahoney Asset Management	6.86%	550,000	6.24M	Sep 29, 2024
Mizuho Securities USA LLC	6.46%	518,501	5.88M	Sep 29, 2024
Cowen and Company, LLC	5.86%	469,864	5.33M	Sep 29, 2024
Wolverine Asset Management, LLC	5.78%	463,643	5.26M	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd	11.35%	910,367	10.33M	Sep 29, 2024
Merger Fund, The	1.23%	98,728	1.12M	Sep 29, 2024
Collaborative Inv Ser Tr-SPAC and New Issue ETF	0.44%	35,000	397.25K	Sep 29, 2024
Calamos Market Neutral Income Fund	0.37%	30,000	340.50K	Oct 30, 2024
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd	0.25%	19,750	224.16K	Sep 29, 2024
Merger Fund Vl, The	0.02%	1,272	14.44K	Sep 29, 2024

ISRL insiders
Insider	Relation	Latest transaction	Date	Shares held
NAPHTHA HOLDINGS LTD	Beneficial Owner of more than 10% of a Class of Security	Sale	Dec 19, 2016	0