ISRL – Defiance KSM Israel 120 ETF – ETF Investment Strategy

Strategy

The investment seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the “Index”). Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in component securities that make up the index. The index tracks the performance of the largest 120 companies in Israel by market capitalization. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ISRL	Defiance KSM Israel 120 ETF	ETF	Open	—	—	Aug 31, 2026	$1.19M	0.590%	—	—	—

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Defiance KSM Israel 120 ETF ISRL Strategy

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