DEFIANCE ISRAEL BOND ETF
Symbol: CHAI
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 31/08/2026
Current price: $0.38
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.69%
Ann. 275.52% (Sharpe / Sortino numerator)
Volatility
128.32%
Sharpe ratio
2.119
VaR 95%
-9.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-62.18%
Ann. -85.20% (Sharpe / Sortino numerator)
Volatility
97.72%
Sharpe ratio
-0.909
VaR 95%
-9.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-78.30%
Ann. -83.38% (Sharpe / Sortino numerator)
Volatility
107.26%
Sharpe ratio
-0.811
VaR 95%
-10.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-96.81%
Ann. -93.04% (Sharpe / Sortino numerator)
Volatility
129.53%
Sharpe ratio
-0.746
VaR 95%
-11.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-99.32%
Ann. -97.05% (Sharpe / Sortino numerator)
Volatility
181.47%
Sharpe ratio
-0.555
VaR 95%
-15.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-100.00%
Ann. -97.38% (Sharpe / Sortino numerator)
Volatility
169.15%
Sharpe ratio
-0.597
VaR 95%
-15.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
-0.811%
Best day
126.829%
Worst day
-31.515%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $0.34 | $0.40 | $0.31 | $0.38 | 9,408,800 |
| 28/08/2026 | $0.24 | $0.52 | $0.23 | $0.40 | 303,351,800 |
| 27/08/2026 | $0.26 | $0.26 | $0.25 | $0.26 | 1,544,400 |
| 26/08/2026 | $0.25 | $0.27 | $0.25 | $0.26 | 307,600 |
| 25/08/2026 | $0.27 | $0.27 | $0.25 | $0.26 | 455,100 |
| 24/08/2026 | $0.27 | $0.27 | $0.26 | $0.26 | 434,700 |
| 21/08/2026 | $0.27 | $0.28 | $0.25 | $0.27 | 388,200 |
| 20/08/2026 | $0.27 | $0.27 | $0.25 | $0.26 | 523,000 |
| 19/08/2026 | $0.27 | $0.27 | $0.26 | $0.26 | 564,100 |
| 18/08/2026 | $0.28 | $0.28 | $0.27 | $0.27 | 257,400 |