Academy Veteran Bond ETF
VETZ
NYSE Arca
| Weiss Ratings | VETZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | VETZ - NYSE Arca | Click to Compare |
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| Price | $18.85 | |||
| Company Info | VETZ - NYSE Arca | Click to Compare |
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| Provider | Academy Asset Management | |||
| Manager/Tenure (Years) | Seth D. Rosenthal (3) | |||
| Website | http://https://academyassetmanagement.com/ | |||
| Phone Number | -- | |||
| Fund Information | VETZ - NYSE Arca | Click to Compare |
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| Fund Name | Academy Veteran Bond ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VETZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | VETZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VETZ - NYSE Arca | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.23% | |||
| U.S. Bond | 97.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.64% | |||
| Price History | VETZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -1.78% | |||
| 60-Day Total Return | -1.76% | |||
| 90-Day Total Return | -2.84% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | -0.04% | |||
| 2-Year Total Return | 4.21% | |||
| 3-Year Total Return | 17.58% | |||
| 5-Year Total Return | -- | |||
| Price | VETZ - NYSE Arca | Click to Compare |
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| Closing Price | $18.67 | |||
| 1-Month Low Price | $18.67 | |||
| 1-Month High Price | $19.31 | |||
| 52-Week Low Price | $18.67 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $20.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | VETZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.66 | |||
| 1-Month High NAV | $19.32 | |||
| 52-Week Low NAV | $18.66 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $20.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VETZ - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.83 | |||
| Balance Sheet | VETZ - NYSE Arca | Click to Compare |
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| Total Assets | 128.63M | |||
| Operating Ratios | VETZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 23.00% | |||
| Performance | VETZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -- | |||