AUM $130.8MER 0.35%NAV $19.03Holdings 161Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$18.98Day Range
$19.01$19.05
52-Week Range
$18.59$20.30
Avg Volume
9.2KDividend Yield
6.06%Expense Ratio
0.35%AUM
$130.8MShares 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 % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
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 $130.8M 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 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ginnie Mae I Pool 3% 02/15/2050 | 5.62% | 8,633,160 | $7.4M |
| 2 | — | Ginnie Mae II Pool 6% 07/20/2056 | 3.56% | 4,695,209 | $4.7M |
| 3 | — | Ginnie Mae II Pool 5% 04/20/2056 | 2.85% | 3,972,003 | $3.7M |
| 4 | — | Ginnie Mae II Pool 4.5% 04/20/2056 | 2.05% | 2,976,165 | $2.7M |
| 5 | — | Ginnie Mae II Pool 5% 07/20/2056 | 1.98% | 2,731,736 | $2.6M |
| 6 | — | Ginnie Mae II Pool 3% 04/20/2052 | 1.88% | 2,896,235 | $2.5M |
| 7 | — | Ginnie Mae II Pool 5.5% 09/20/2056 | 1.85% | 2,497,046 | $2.4M |
| 8 | — | Ginnie Mae II Pool 4% 03/20/2053 | 1.79% | 2,655,877 | $2.3M |
| 9 | — | Ginnie Mae II Pool 3% 04/20/2052 | 1.78% | 2,769,643 | $2.3M |
| 10 | — | Ginnie Mae II Pool 4% 07/20/2041 | 1.73% | 2,404,177 | $2.3M |
| 11 | — | Ginnie Mae II Pool 5% 01/20/2056 | 1.63% | 2,239,783 | $2.1M |
| 12 | — | Ginnie Mae II Pool 4.5% 04/20/2056 | 1.62% | 2,357,750 | $2.1M |
| 13 | — | Small Business Administration Pools 4.45% 07/25/2035 | 1.52% | 1,981,479 | $2.0M |
| 14 | — | Ginnie Mae II Pool 2% 01/20/2054 | 1.50% | 2,512,611 | $2.0M |
| 15 | — | Ginnie Mae II Pool 3% 09/20/2049 | 1.48% | 2,288,500 | $1.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.25% | |
| 1M | +1.20% | |
| 3M | -2.23% | |
| 6M | -4.28% | |
| YTD | -4.71% | |
| 1Y | -5.93% | |
| 3Y | -0.11% | |
| 5Y | -4.90% |
Moving Averages
20-Day MA
$18.77
Above 20-Day MA50-Day MA
$19.05
Below 50-Day MA200-Day MA
$19.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$19.04
52-Week Low
$18.59
$18.59$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(1131 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.59% |
| AUM | $130.8M | $1.96B | $2.59B |
| Dividend Yield | 6.06% | 9.50% | 1.91% |
| Avg Volume | 9.2K | 755.4K | 375.4K |
| Holdings | 161 | 266 | 465 |
| Performance | |||
| 1-Month Return | +0.24% | -1.40% | -6.49% |
| 6-Month Return | -3.11% | +7.57% | -9.50% |
| YTD Return | -4.83% | +1.47% | +2.86% |
| 1-Year Return | -5.30% | +0.90% | -8.86% |
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