CHAI SEC Filings — Defiance Israel Fixed Income ETF

Data updated: 2024-05-30

Five SEC filings are listed: 2 prospectuses (latest Apr 26, 2024), 2 quarterly N-PORT holdings reports (latest May 30, 2024) and 1 annual N-CEN report (latest Mar 15, 2024).

CHAI Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

CHAI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

CHAI Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 15, 2024

Browse every Defiance Israel Fixed Income ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.