AUM $80.7MER 0.35%NAV $20.05Holdings 161Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$19.66Day Range
$19.70$19.83
52-Week Range
$19.44$20.30
Avg Volume
20.1KDividend 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 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3617M5KT8 | Ginnie Mae I Pool 3% 02/15/2050 | 7.50% | 9,326,559 | $8.3M |
| 2 | 3622AEN77 | Ginnie Mae II Pool 5% 04/20/2056 | 3.56% | 3,995,467 | $3.9M |
| 3 | 3622ABV33 | Ginnie Mae II Pool 3% 04/20/2052 | 2.50% | 3,119,936 | $2.8M |
| 4 | 36179XVD5 | Ginnie Mae II Pool 4% 03/20/2053 | 2.23% | 2,678,057 | $2.5M |
| 5 | 36179YG81 | Ginnie Mae II Pool 3% 04/20/2052 | 2.21% | 2,797,834 | $2.4M |
| 6 | 3618N6EV5 | Ginnie Mae II Pool 4% 07/20/2041 | 2.19% | 2,485,614 | $2.4M |
| 7 | 8316A06X3 | Small Business Administration Pools 4.2% 07/25/2035 | 1.90% | 2,099,872 | $2.1M |
| 8 | 36179YRA4 | Ginnie Mae II Pool 2% 01/20/2054 | 1.89% | 2,548,124 | $2.1M |
| 9 | 3622AEHR0 | Ginnie Mae II Pool 5.5% 11/20/2055 | 1.80% | 1,983,881 | $2.0M |
| 10 | 8316A1GT9 | Small Business Administration Pools 4.08% 04/25/2036 | 1.71% | 1,887,020 | $1.9M |
| 11 | 3618N5R50 | Ginnie Mae II Pool 4.5% 07/20/2040 | 1.68% | 1,875,485 | $1.8M |
| 12 | 3618VBM20 | Ginnie Mae II Pool 4.5% 04/20/2056 | 1.61% | 1,865,564 | $1.8M |
| 13 | 3622ACB82 | Ginnie Mae II Pool 3.5% 12/20/2052 | 1.57% | 1,929,365 | $1.7M |
| 14 | 8316A06Z8 | Small Business Administration Pools 5.75% 07/25/2035 | 1.57% | 1,662,650 | $1.7M |
| 15 | 3622AC4Z0 | Ginnie Mae II Pool 5% 01/20/2054 | 1.52% | 1,693,784 | $1.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.64% | |
| 1M | +0.10% | |
| 3M | -1.01% | |
| 6M | -1.40% | |
| YTD | -0.98% | |
| 1Y | -0.05% | |
| 3Y | -1.17% | |
| 5Y | -1.17% |
Moving Averages
20-Day MA
$19.66
Above 20-Day MA50-Day MA
$19.81
Below 50-Day MA200-Day MA
$19.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.30
Current Price
$19.76
52-Week Low
$19.44
$19.44$20.30
Current Yield
6.06%
Annual Dividend
$0.4145
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 2, 2024 | $0.1020 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0936 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0991 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0867 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0878 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VETZ | Cash & Others(1005 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.59% |
| AUM | $80.7M | $2.65B | $2.73B |
| Dividend Yield | 6.06% | 9.55% | 1.90% |
| Avg Volume | 20.1K | 1.9M | 510.8K |
| Holdings | 161 | 333 | 490 |
| Performance | |||
| 1-Month Return | +0.05% | +0.16% | +2.91% |
| 6-Month Return | -1.12% | -0.25% | +15.49% |
| YTD Return | -1.10% | +2.08% | +14.32% |
| 1-Year Return | +0.64% | +3.80% | +31.03% |
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