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- Fund Details
Defiance KSM Israel 120 ETF(ISRL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ISRL
09/15/2026: ISRL (1-star) is currently NOT-A-BUY. Pass it for now.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -10.9% | Avg. Invested days 177 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 15, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $1.23M |
| Issuer | Defiance ETFs LLC |
| Inception | Aug 31, 2026 |
Performance
| Period | Total Return |
|---|
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 0% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 48.73% |
| Large Cap | 27.16% |
| Small Cap | 23.21% |
| Micro Cap | 0.50% |
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 34.25% |
| Real Estate | 14.11% |
| Technology | 11.59% |
| Industrials | 11.08% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 14.19x |
| Portfolio P/B | 2.08x |
| Portfolio P/S | 2.05x |
Top Holdings
| Holding | Weight |
|---|---|
| Bank Leumi Le-Israel B.M | 4.68% |
| Bank Hapoalim | 4.66% |
| Mizrahi Tefahot | 4.30% |
| Elbit Systems | 4.02% |
| Tower Semiconductor | 3.88% |
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