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Last Close
Sep 16 01:57PM ET
20.77
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y9.79% Shs Outstand Perf Week0.44%
SponsorAcademy AM ETF Type Tagsfixed-income Return% 3Y- Total Holdings93 Perf Month1.51%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM75.57M Perf Quarter4.16%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y3.33%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year3.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.98 - 20.77 Perf YTD1.81%
Dividend TTM0.95 (4.56%) ESG Type Tags- Flows% 3M7.09% 52W High0.00% Beta0.43
Dividend Ex-DateSep 03, 2024 Dividend Type Sector/Theme Flows% YTD39.33% 52W Low9.43% ATR (14)0.05
Expense0.35% Structure Type Region Flows% 1Y RSI (14)69.16 Volatility0.11% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close20.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.88K Price20.77
SMA200.86% SMA502.10% SMA2003.44% Trades Volume224 Change0.00%
Academy Veteran Impact ETF seeks to generate current income. The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a "GSE"), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will invest only in securities that are rated investment grade (that is, securities rated Baa3/BBB- or higher), or if unrated, determined to be of comparable credit quality by the Sub-Adviser.