Defiance KSM Israel 120 ETF ISRL
22.31 USD -0.49 (-2.15%)
At closeNov 4, 2026, 4:00 PM EST
22.79 +0.48 +2.15%
After hours · Nov 4, 4:00 PM ET
22.09 Day range 22.34
22.09 52-week range 26.98
- YTD
- -11.58%
- 1 year
- -11.58%
Defiance KSM Israel 120 ETF
- Issuer
- Defiance
- Asset class
- Equity
- Expense ratio
- 0.59%
- Assets under management
- $1.12M
- NAV
- 22.43
- Holdings
- 122
- Inception
- 2026-08-31
- Top 10 weight
- 37.69%
Top holdings
Sector weights
Country weights
Updated 2026-11-05
Ownership
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 |
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 |