Defiance Israel Bond ETF (CHAI)
CHAI is a passive ETF by Defiance tracking the investment results of the MCM-BlueStar Israel Bonds Index - Benchmark TR Gross. CHAI launched on Dec 12, 2023 and has a 0.48% expense ratio.
ETF Info
Dec 12, 2023
1x
MCM-BlueStar Israel Bonds Index - Benchmark TR Gross
Expense Ratio
CHAI has an expense ratio of 0.48%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CHAI
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CHAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.55% | 1.41% | -1.10% | -3.40% | 1.94% | -2.77% | |||||||
| 2023 | 0.84% | 0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance Israel Bond ETF (CHAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 |
|---|---|
| Dividend | $0.06 |
Dividend yield | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance Israel Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.07 | $0.00 | $0.11 | $0.00 | $0.26 | |||||||
| 2023 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance Israel Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance Israel Bond ETF was 5.85%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.85% | Mar 4, 2024 | 38 | Apr 25, 2024 | — | — | — |
| -3.58% | Jan 2, 2024 | 10 | Jan 16, 2024 | 32 | Mar 1, 2024 | 42 |
| -0.74% | Dec 14, 2023 | 2 | Dec 15, 2023 | 3 | Dec 20, 2023 | 5 |
| -0.4% | Dec 22, 2023 | 2 | Dec 26, 2023 | 3 | Dec 29, 2023 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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