AUM $80.7MER 0.35%NAV $20.05Holdings 161Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$19.54Day Range
$19.44$19.44
52-Week Range
$19.32$20.30
Avg Volume
6.8KDividend Yield
6.06%Expense Ratio
0.35%AUM
$80.7MShares Outstanding
4.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Academy
- Category
- Cash & Others
- Inception Date
- Jul 31, 2023
- Exchange
- NYSE_ARCA
- Description
- The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
Similar ETFs
The Academy Veteran Impact ETF (VETZ) is an exchange-traded fund issued by Academy that launched on Jul 31, 2023. It currently manages $80.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 161 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3617M5KT8 | Ginnie Mae I Pool 3% 02/15/2050 | 6.25% | 8,865,076 | $7.8M |
| 2 | 3622AEN77 | Ginnie Mae II Pool 5% 04/20/2056 | 3.11% | 3,981,505 | $3.9M |
| 3 | 3622AEMB9 | Ginnie Mae II Pool 4.5% 04/20/2056 | 2.24% | 2,984,291 | $2.8M |
| 4 | 3618N6NA1 | Ginnie Mae II Pool 5% 07/20/2056 | 2.15% | 2,743,426 | $2.7M |
| 5 | 3622ABV33 | Ginnie Mae II Pool 3% 04/20/2052 | 2.11% | 3,000,649 | $2.6M |
| 6 | 36179XVD5 | Ginnie Mae II Pool 4% 03/20/2053 | 1.95% | 2,664,800 | $2.4M |
| 7 | 36179YG81 | Ginnie Mae II Pool 3% 04/20/2052 | 1.93% | 2,780,968 | $2.4M |
| 8 | 3618N6EV5 | Ginnie Mae II Pool 4% 07/20/2041 | 1.89% | 2,437,630 | $2.4M |
| 9 | 3618N56H7 | Ginnie Mae II Pool 5% 01/20/2056 | 1.78% | 2,269,834 | $2.2M |
| 10 | 3618VNR45 | Ginnie Mae II Pool 4.5% 04/20/2056 | 1.77% | 2,363,509 | $2.2M |
| 11 | 8316A06X3 | Small Business Administration Pools 4.2% 07/25/2035 | 1.64% | 2,040,186 | $2.0M |
| 12 | 36179YRA4 | Ginnie Mae II Pool 2% 01/20/2054 | 1.64% | 2,526,408 | $2.0M |
| 13 | 36179UZH8 | Ginnie Mae II Pool 3% 09/20/2049 | 1.62% | 2,315,372 | $2.0M |
| 14 | 8316A1GT9 | Small Business Administration Pools 4.08% 04/25/2036 | 1.48% | 1,838,676 | $1.8M |
| 15 | 3618N5R50 | Ginnie Mae II Pool 4.5% 07/20/2040 | 1.46% | 1,852,785 | $1.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +0.27% | |
| 1M | -0.13% | |
| 3M | -1.72% | |
| 6M | -4.24% | |
| YTD | -2.63% | |
| 1Y | -2.39% | |
| 3Y | -2.36% | |
| 5Y | -2.82% |
Moving Averages
20-Day MA
$19.41
Above 20-Day MA50-Day MA
$19.55
Below 50-Day MA200-Day MA
$19.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$19.44
52-Week Low
$19.32
$19.32$20.30
Current Yield
6.06%
Annual Dividend
$0.3555
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0903 | Jun 2, 2026 |
| May 1, 2026 | $0.0844 | May 4, 2026 |
| Apr 1, 2026 | $0.1021 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0786 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0950 | Feb 3, 2026 |
| Dec 30, 2025 | $0.1280 | Dec 31, 2025 |
| Dec 1, 2025 | $0.1129 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1142 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0938 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0987 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1004 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1139 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0986 | Jun 3, 2025 |
| May 1, 2025 | $0.0883 | May 2, 2025 |
| Apr 1, 2025 | $0.0971 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0910 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0907 | Feb 4, 2025 |
| Dec 27, 2024 | $0.1859 | Dec 30, 2024 |
| Dec 27, 2024 | $0.1859 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1020 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VETZ | Cash & Others(1019 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.59% |
| AUM | $80.7M | $2.98B | $2.85B |
| Dividend Yield | 6.06% | 9.29% | 1.90% |
| Avg Volume | 6.8K | 843.5K | 286.7K |
| Holdings | 161 | 399 | 477 |
| Performance | |||
| 1-Month Return | +0.79% | +1.52% | +3.97% |
| 6-Month Return | -2.03% | +4.85% | +0.29% |
| YTD Return | -2.25% | +5.87% | +11.68% |
| 1-Year Return | -2.37% | +3.99% | +12.73% |
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