CHAI Performance — Defiance Israel Fixed Income ETF
Data updated: 2024-05-30
In the 12 months to Mar 2024 the fund took in a net $2.5M, and assets reached $2.54M.
CHAI Growth of $100
What $100 invested in Defiance Israel Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Intermediate Corporate Bond category average over the same months.
| Period | CHAI | Category average |
|---|---|---|
| Since data start (Oct 2023 – Mar 2024) | $102 | $107 |
CHAI Annual Returns
Calendar-year total returns of Defiance Israel Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | −0.71% |
| 2023 (Oct–Dec) | +2.86% |
CHAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.9% | +1.0% | −0.8% | — | — | — | — | — | — | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +2.9% |
CHAI Risk
Risk measures from monthly returns over Oct 2023 – Mar 2024.
- Best month: +2.86% (Dec 2023)
- Worst month: −0.94% (Jan 2024)
CHAI Fund Flows
Monthly money in and out of Defiance Israel Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $2.5M | $0 | $2.5M |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
CHAI Assets Under Management
Net assets of Defiance Israel Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $2.54M |
| 2023-12-31 | $2.57M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.