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Last Close
Dec 13 03:24PM ET
19.90
Dollar change
-0.08
Percentage change
-0.43
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y4.64% Shs Outstand Perf Week-1.19%
SponsorAcademy AM ETF Type Tagsfixed-income Return% 3Y- Total Holdings99 Perf Month0.24%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM73.70M Perf Quarter-3.97%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y0.40%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-0.75%
Active/Passive Quant Type Tags- Flows% 1M0.68% 52W Range19.49 - 20.80 Perf YTD-2.48%
Dividend TTM0.97 (4.89%) ESG Type Tags- Flows% 3M1.36% 52W High-4.35% Beta0.46
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD43.45% 52W Low2.08% ATR (14)0.07
Expense0.35% Structure Type Region Flows% 1Y RSI (14)40.57 Volatility0.08% 0.12%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close19.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.37K Price19.90
SMA20-0.54% SMA50-0.81% SMA200-0.94% Trades Volume1,011 Change-0.43%
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.