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VETZ

Academy Veteran Bond ETF

19.42

Aug 07 • 3:53 PM ET +0.05 (0.26%)

19.42

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Mortgage
Sponsor	Academy AM
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (6.06%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	Aug 02, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	MBS
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.26%
SMA50	-1.04%
SMA200	-2.49%

Return% 1Y	3.82%
Return% 3Y	4.80%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.77%
Flows% 3M	10.32%
Flows% YTD	47.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	124.86M
NAV/sh
52W High	20.49 -5.25%
52W Low	19.20 1.12%
Volatility	0.47% 0.36%
ATR (14)	0.10
RSI (14)	43.11
Beta	0.23
Rel Volume	0.13
Avg Volume	22.56K
Volume	2,868

Perf Week	0.15%
Perf Month	-1.02%
Perf Quarter	-1.99%
Perf Half Y	-3.12%
Perf YTD	-2.88%
Perf Year	-2.14%
Perf 3Y	-2.49%
Perf 5Y	-
Perf 10Y	-
Prev Close	19.36
Price	19.42
Change %	0.26%

Apr-22-26 10:43AM	Academy Asset Managements' VETZ ETF Surpasses $100 Million in Assets Under Management, Advancing Investment Opportunities Supporting Veterans (Business Wire)
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)
06:30AM	Loading…
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 Bond ETF

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