ETFs/VETZ
VETZ
$19.98

Academy Veteran Bond ETF

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Fund Essentials

Net Assets
$85M
Expense Ratio
0.35%
Dividend Yield
5.88%
Holdings
114
Inception Date
Aug 1, 2023
Fund Family
Academy Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.03%
1 Year+7.07%

Asset Allocation

Bonds: 94.57%
Cash: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund1.37%
G2 786842Ginnie Mae Ii Pool 4% 04/20/20530.89%
G2 MA2824Ginnie Mae Ii Pool0.68%
G2 MB0092Gnma2 30Yr 5.5% Dec 20, 20540.48%
G2 786793Ginnie Mae Ii Pool0.41%
Top 10 Concentration: 4.33%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
5.88%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
12 payments
Total: $1.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.19%
YTD
+2.77%
1 Year
+2.77%
3 Year
+10.69%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials1.37%
2G2 786842Ginnie Mae Ii Pool 4% 04/20/2053Financials0.89%
3G2 MA2824Ginnie Mae Ii PoolFinancials0.68%
4G2 MB0092Gnma2 30Yr 5.5% Dec 20, 2054Financials0.48%
5G2 786793Ginnie Mae Ii PoolFinancials0.41%
6G2 MA7191Government National Mortgage A 1.5 02/20/2051Financials0.30%
7G2 BK5879Gnma Ii Pool Bk5879 G2 11/48 Fixed 4.5Financials0.20%