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VETZ

Academy Veteran Bond ETF

Feb 06 • 04:00PM ET

20.02

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.42%	Total Holdings	128	Perf Week	-0.40%
Sponsor	Academy AM	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	88.39M	Perf Month	0.10%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	0.28%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	20.49 -2.29%	Perf Half Y	1.03%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	19.46 2.88%	Perf YTD	0.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.57%	Volatility	0.24% 0.37%	Perf Year	1.83%
Dividend TTM	1.23 (6.15%)	ESG Type		Tags	-	Flows% 3M	8.61%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.57%	RSI (14)	46.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-0.25%	Flows% 3Y		Rel Volume	0.17	Prev Close	20.04
Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	11.07K	Price	20.02
IPO	Aug 02, 2023	Option/Short	No / Yes	SMA200	0.47%	Trades		Volume	1,875	Change	-0.10%

Nov-11-25 08:55AM	NYSE Content Advisory: Pre-Market Update + Government Shutdown Nears End After 42 Days (PR Newswire)
Jun-02-25 09:45AM	Academy Asset Management Named to PSN Top Guns List of Best Performing Strategies for Q1 2025 (Business Wire)
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)
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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 Bond ETF

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