DEFIANCE ISRAEL BOND ETF
Symbol: CHAI
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 02/06/2026
Current price: $1.03
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
-26.43%
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
-41.48%
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
-58.96%
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
-93.55%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
-0.757%
Best day
37.607%
Worst day
-31.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $1.02 | $1.06 | $0.96 | $1.03 | 86,700 |
| 01/06/2026 | $1.04 | $1.06 | $1.00 | $1.01 | 111,800 |
| 29/05/2026 | $1.07 | $1.09 | $1.00 | $1.05 | 86,700 |
| 28/05/2026 | $1.14 | $1.15 | $1.05 | $1.10 | 70,400 |
| 27/05/2026 | $1.12 | $1.20 | $1.10 | $1.17 | 113,400 |
| 26/05/2026 | $1.09 | $1.17 | $1.09 | $1.11 | 57,200 |
| 22/05/2026 | $1.09 | $1.15 | $1.07 | $1.12 | 65,000 |
| 21/05/2026 | $1.08 | $1.13 | $1.06 | $1.11 | 48,100 |
| 20/05/2026 | $1.08 | $1.13 | $1.05 | $1.10 | 71,900 |
| 19/05/2026 | $1.15 | $1.19 | $1.06 | $1.08 | 154,100 |