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VETZ

Academy Veteran Impact ETF

Dec 10 • 04:00PM ET

20.14

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: FIRS FIRI

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.91%	Shs Outstand		Perf Week	0.55%
Sponsor	Academy AM	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	99	Perf Month	0.78%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	74.29M	Perf Quarter	-2.64%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		NAV%		Perf Half Y	0.99%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		NAV/sh		Perf Year	1.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.67%	52W Range	19.49 - 20.80	Perf YTD	-1.30%
Dividend TTM	0.97 (4.83%)	ESG Type		Tags	-	Flows% 3M	1.35%	52W High	-3.20%	Beta	0.45
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	42.96%	52W Low	3.31%	ATR (14)	0.06
Expense	0.35%	Structure Type		Region		Flows% 1Y		RSI (14)	57.11	Volatility	0.04% 0.13%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.09	Prev Close	20.14
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	1.36K	Price	20.14
SMA20	0.76%	SMA50	0.19%	SMA200	0.26%	Trades		Volume	127	Change	0.00%

Nov-13-24 02:20PM	The Academy Geopolitical Intelligence Group Rings NYSE Opening Bell in Celebration of 10 Years of Advising Wall Street on Geostrategic Risk (Business Wire)
Nov-11-24 06:30AM	Academy Asset Management Veteran Impact ETF (NYSE: VETZ) Selected for Betterment Platform (Business Wire)
Nov-08-23 06:30AM	Academy Asset Management to Celebrate the VETZ ETF and Veterans Day at the New York Stock Exchange (Business Wire)
Aug-08-23 06:30AM	Academy Asset Management Launches the Academy Veteran Impact ETF (NYSE: VETZ) (Business Wire)

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.

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VETZ

Academy Veteran Impact ETF

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