DEFIANCE ISRAEL BOND ETF
Symbol: CHAI
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 16/07/2026
Current price: $0.46
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
-57.04%
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
-56.23%
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
-80.98%
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
-97.51%
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
-99.91%
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: 16/07/2025 - 16/07/2026.
Average daily return
-0.972%
Best day
126.829%
Worst day
-31.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $0.46 | $0.48 | $0.44 | $0.46 | 198,400 |
| 15/07/2026 | $0.47 | $0.49 | $0.45 | $0.45 | 183,500 |
| 14/07/2026 | $0.47 | $0.48 | $0.46 | $0.46 | 145,000 |
| 13/07/2026 | $0.55 | $0.55 | $0.47 | $0.47 | 393,000 |
| 10/07/2026 | $0.55 | $0.55 | $0.52 | $0.54 | 192,500 |
| 09/07/2026 | $0.55 | $0.60 | $0.52 | $0.54 | 467,300 |
| 08/07/2026 | $0.58 | $0.58 | $0.53 | $0.53 | 216,700 |
| 07/07/2026 | $0.62 | $0.64 | $0.50 | $0.59 | 1,494,200 |
| 06/07/2026 | $0.67 | $0.68 | $0.60 | $0.60 | 386,800 |
| 02/07/2026 | $0.70 | $0.74 | $0.65 | $0.65 | 218,900 |