Tidal Trust V Defiance KSM Israel 120 ETF

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About ISRL

ISRL tracks an index comprised of the largest Israeli companies by market capitalization. 

Index-Tracked
Israeli 120 TR USD
Index-TrackedIsraeli 120 TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
124
Number of holdings124
Inception Date
Aug 31, 2026
Inception DateAug 31, 2026

What's in this fund

Sectors

As of October 13, 2026
Financial Services34.06%
Real Estate13.82%
Technology12.14%
Industrials10.71%
Utilities8.26%
Energy6.11%
Healthcare4.05%
Consumer Defensive2.94%
Consumer Cyclical2.93%
Basic Materials2.68%
Communication Services2.30%

Top 10 Holdings (37.58% of total assets)

As of October 13, 2026
NameSymbol% Assets
Bank Hapoalim BMPOLI (XTAE)4.56%
Bank Leumi Le-Israel BMLUMI (XTAE)4.49%
Mizrahi Tefahot Bank LtdMZTF (XTAE)4.34%
Tower Semiconductor LtdTSEM (XTAE)4.12%
Teva Pharmaceutical Industries LtdTEVA (XTAE)3.86%
Elbit Systems LtdESLT (XTAE)3.84%
Azrieli Group LtdAZRG (XTAE)3.34%
Phoenix Financial LtdPHOE (XTAE)3.21%
Israel Discount Bank Ltd Class ADSCT (XTAE)3.03%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)2.79%

ISRL Key Statistics

AUM
1.18M
AUM1.18M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.11
30-Day yield2.11
Average volume
389.44
Average volume389.44
High today
$23.53
High today$23.53
Low today
$23.53
Low today$23.53
Open price
$23.53
Open price$23.53
Volume
45.00
Volume45.00
52 Week high
$26.98
52 Week high$26.98
52 Week low
$23.06
52 Week low$23.06
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 1.18M, Tidal Trust V Defiance KSM Israel 120 ETF(ISRL) trades at $23.53.

As of 2026-10-15, Tidal Trust V Defiance KSM Israel 120 ETF(ISRL) stock has fluctuated between $23.53 and $23.53. The current price stands at $23.53, placing the stock 0.0% above today's low and 0.0% off the high.

The Tidal Trust V Defiance KSM Israel 120 ETF(ISRL)'s current trading volume is 45, compared to an average daily volume of 389.44.

In the last year, Tidal Trust V Defiance KSM Israel 120 ETF(ISRL) shares hit a 52-week high of $26.98 and a 52-week low of $23.06.

In the last year, Tidal Trust V Defiance KSM Israel 120 ETF(ISRL) shares hit a 52-week high of $26.98 and a 52-week low of $23.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.