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

ETF Overview

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.

Key Stats

• Today's Range: N/A
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 400 shs
• Average Volume: 590 shs
• Market Capitalization: $2.49 million
• Assets Under Management: $2.49 million
• Dividend Yield: 1.33%
• Net Expense Ratio: 0.48%
• Aggregate Rating: N/A

CHAI ETF - Frequently Asked Questions

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.

Fund Details

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

Fund Focus

• Benchmark: MCM BlueStar Israel Bond Index
• Number of Holdings: 1

Fund Statistics

• Assets Under Management: $2.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

• Outstanding Shares: 100,000
• Beta: 0.29
• Creation Unit: 100,000
• Creation Fee: $500.00