VETZ ETF

$19.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
0.35%
Dividend Yield (Current)
6.08%
Holdings
129
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+0.13%
1 Year+7.89%

Asset Allocation

Bonds: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-G2 786134, 3% 20apr2052, USD (ABS)3.31%
-Ginnie Mae Ii Pool 4% 03/20/20532.84%
-Ginnie Mae Ii Pool 3 2052-04-202.81%
-Small Business Administration Pools 4.95% 07/25/20352.47%
-Gnii Ii 2% 01/20/2054#Ma94812.42%
Top 10 Concentration: 24.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly
Latest Distribution
$0.08
May 1, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VETZ ETF Overview

VETZ ETF (Academy Veteran Bond ETF) is managed by Academy Asset Management with $89.5M in net assets. VETZ expense ratio is 0.35%, holding 129 positions across sectors including Other, Financials. Inception date: 2023-08-01.

VETZ performance shows a YTD return of 0.13%. The 1-year return is 7.89%. VETZ dividend yield stands at 6.08%, paid monthly.

VETZ top holdings include G2 786134, 3% 20apr2052, USD (ABS) (3.3%), Ginnie Mae Ii Pool 4% 03/20/2053 (2.8%), Ginnie Mae Ii Pool 3 2052-04-20 (2.8%), Small Business Administration Pools 4.95% 07/25/2035 (2.5%), Gnii Ii 2% 01/20/2054#Ma9481 (2.4%). View all VETZ holdings, sector breakdown, or dividend history.

VETZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. VETZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
+0.13%
1 Year
+7.89%
3 Year
N/A

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1-G2 786134, 3% 20apr2052, USD (ABS)Other3.31%
2-Ginnie Mae Ii Pool 4% 03/20/2053Other2.84%
3-Ginnie Mae Ii Pool 3 2052-04-20Other2.81%
4-Small Business Administration Pools 4.95% 07/25/2035Other2.47%
5-Gnii Ii 2% 01/20/2054#Ma9481Other2.42%
6-Small Business Administration Pools 6.25% 07/25/2035 6.25 2035-07-25Other2.25%
7-Ginnie Mae Ii PoolOther2.11%
8-Ginnie Mae Ii Pool 5% 09/20/2055Other2.10%
9-Gnma Pass-Thru M Jumbo 30Yr 3.5% 12/20/2052Other2.06%
10-Ginnie Mae Ii Pool 5.5% 08/20/2055Other1.90%