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NYSEARCA:CHAI

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

About Defiance Israel Fixed Income ETF (NYSEARCA:CHAI)

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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

ETF Overview

Defiance Israel Fixed Income ETF Expenses

TypeCHAINYSEARCA ETFsAll ETFs
Management Fee0.48%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.48%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.48%0.58%0.60%
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CHAI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CHAI ETF - Frequently Asked Questions

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

Asset Class
Benchmark
MCM BlueStar Israel Bond Index
Category
Focus
Development Level
Region
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

Beta
0.29
Creation Unit
100,000
Creation Fee
$500.00
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This page (NYSEARCA:CHAI) was last updated on 7/8/2025 by MarketBeat.com Staff
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