NYSEARCA:CHAI

Defiance Israel Fixed Income ETF (CHAI) Price, Holdings, & News

$24.29
+0.08 (+0.33%)
(As of 04/26/2024 ET)
Today's Range
$24.29
$24.29
50-Day Range
$24.20
$25.82
52-Week Range
$24.20
$25.95
Volume
48 shs
Average Volume
638 shs
Market Capitalization
$2.43 million
Assets Under Management
$2.42 million
Dividend Yield
1.34%
Net Expense Ratio
0.48%

About Defiance Israel Fixed Income ETF

The Defiance Israel Fixed Income ETF (CHAI) is an exchange-traded fund that is based on the MCM-BlueStar Israel Bonds index. The fund is the first Isarael Bond ETF that tracks a market value-weighted index of USD- and ILS-denominated bonds issued by the Israeli government and related entities, and corporations. The fund holds debts of any maturity and credit quality. CHAI was launched on Dec 12, 2023 and is issued by Defiance.

CHAI Stock Price History

CHAI ETF News Headlines

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Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance Israel Fixed Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CHAI
Inception Date
12/12/2023
Fund Manager
Jeff Kernagis, Jim Iredale
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
MCM BlueStar Israel Bond Index
Category
Focus
Development Level
Region
Number of Holdings
39

Fund Statistics

Assets Under Management
$2.42 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Defiance ETFs, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.29
Creation Unit
100,000
Creation Fee
$500.00
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Defiance Israel Fixed Income ETF Expenses

TypeCHAINYSEARCA ETFsAll ETFs
Management Fee0.48%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.48%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.48%0.58%0.58%

Defiance Israel Fixed Income ETF (CHAI) Exposure

CHAI Sector Exposure

CHAI Industry Exposure


CHAI ETF - Frequently Asked Questions

How have CHAI shares performed in 2024?

Defiance Israel Fixed Income ETF's stock was trading at $25.89 on January 1st, 2024. Since then, CHAI stock has decreased by 6.2% and is now trading at $24.2872.
View the best growth stocks for 2024 here
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What is the management fee for Defiance Israel Fixed Income ETF?

Defiance Israel Fixed Income ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for CHAI is 0.48%.

How do I buy shares of Defiance Israel Fixed Income ETF?

Shares of CHAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:CHAI) was last updated on 4/27/2024 by MarketBeat.com Staff

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