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
| Issuer | Defiance |
|---|---|
| Inception Date | Dec 12, 2023 |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | MCM-BlueStar Israel Bonds Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
CHAI features an expense ratio of 0.48%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Defiance Israel Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 18.13% |
| 1 month | N/A | 1.45% |
| 6 months | N/A | 8.81% |
| 1 year | N/A | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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% | -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.
Not enough dataDividends
Dividend History
Defiance Israel Bond ETF granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.33 | $0.06 |
Dividend yield | 1.32% | 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.
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 current Defiance Israel Bond ETF volatility is 2.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.