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Academy Veteran Bond ETF (VETZ)

19.14 -0.04 (-0.20%)
At close: November 6 at 3:58:00 PM EST
Trade VETZ on Coinbase
Chart Range Bar
Loading chart for VETZ
  • Previous Close 19.18
  • Open 19.06
  • Bid 12.13 x 310000
  • Ask 22.28 x 10000
  • Day's Range 19.11 - 19.14
  • 52 Week Range 18.43 - 20.49
  • Volume 1,131
  • Avg. Volume 15,129
  • Net Assets 131.46M
  • NAV 19.16
  • PE Ratio (TTM) --
  • Yield 6.08%
  • YTD Daily Total Return 0.23%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.35%

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 only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.

Academy Asset Management

Fund Family

Government Mortgage-Backed Bond

Fund Category

131.46M

Net Assets

2023-08-01

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Government Mortgage-Backed Bond.

YTD Return

VETZ
0.23%
Category
0.61%

1-Year Return

VETZ
1.24%
Category
4.91%

3-Year Return

VETZ
5.55%
Category
3.79%

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