DEFIANCE ISRAEL BOND ETF
Symbol: CHAI
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $0.21
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
-19.77%
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
-52.58%
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
-80.28%
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
-95.65%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.751%
Best day
126.829%
Worst day
-27.078%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $0.20 | $0.22 | $0.20 | $0.21 | 259,500 |
| 14/10/2026 | $0.21 | $0.21 | $0.20 | $0.21 | 286,800 |
| 13/10/2026 | $0.21 | $0.22 | $0.20 | $0.21 | 216,600 |
| 12/10/2026 | $0.23 | $0.24 | $0.21 | $0.22 | 392,200 |
| 09/10/2026 | $0.25 | $0.26 | $0.23 | $0.23 | 261,200 |
| 08/10/2026 | $0.25 | $0.26 | $0.24 | $0.24 | 391,700 |
| 07/10/2026 | $0.27 | $0.27 | $0.25 | $0.26 | 422,200 |
| 06/10/2026 | $0.28 | $0.28 | $0.27 | $0.27 | 562,700 |
| 05/10/2026 | $0.28 | $0.29 | $0.28 | $0.28 | 389,800 |
| 02/10/2026 | $0.28 | $0.30 | $0.27 | $0.28 | 543,600 |