Defiance KSM Israel 120 ETF
TFG Parent Holdings LLC ISRL ETF
| ISRL Price | $23.6992 |
Market Cap | $1.18M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $9 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 1.07% |
| Inception Date | Aug 31, 2026 |
Market Cap Rank | 5426 |
| Monthly AUM Growth | -4.01% |
Holdings Region | Middle East & Africa |
| Management Style | Passive |
Leverage | Non-Leveraged |
Defiance KSM Israel 120 ETF is an ETF issued by TFG Parent Holdings LLC on Aug 31 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ISRL ETF according to its net asset value is premiumed at 1.07%.
While the total value of the fund shows $-49,165 decrease compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of ISRL ETF is 0.00%, whereas its main asset area is Middle East & Africa.
ISRL ETF, whose 24-hour total volume is $9, has experienced a $0 cash outflow in the last month.
In addition, Defiance KSM Israel 120 ETF's net asset value total return is 0.00%.
ISRL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
1.85% |
-4.21% |
-4.48% |
-4.48% |
-4.48% |
-4.48% |
ISRL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.16% |
-2.34% |
0.00% |
0.00% |
0.00% |
0.00% |
ISRL ETF Fund Flows Chart
ISRL ETF Market Cap Chart
ISRL ETF NAV Growth Chart
ISRL ETF Comments
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