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NYSEARCA:CHAI

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

About Defiance Israel Fixed Income ETF (NYSEARCA:CHAI)

Key Stats

Today's Range
N/A
50-Day Range
$24.88
$24.91
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

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.

Defiance Israel Fixed Income ETF Expenses

TypeCHAINYSEARCA ETFsAll ETFs
Management Fee0.48%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.48%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.48%0.58%0.59%
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CHAI ETF News Headlines

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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.
Compare Top Brokerages Here.

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
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 11/21/2024 by MarketBeat.com Staff
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