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Academy Veteran Impact ETF (VETZ)
USD19.49
-0.11 (-0.56%)
AMEX USD US Fixed Income
NAV
USD 20.05
-2.79% vs NAV
as of 2025-09-22
AUM
USD 80.69M
TER
0.35%
Yield (TTM)
6.11%
Distribution
Distributing · Monthly
52-week range
19.49 – 20.30
Holdings
146
Issuer
Academy
About this ETF
The Academy Veteran Bond ETF seeks to generate income by investing primarily in loans to U.S. service members, military veterans, their survivors, and veteran-owned businesses.
ISIN
US8863643891
Issuer
Academy
Domicile
US
Inception
2023-07-31
Asset class
Fixed Income
Website
academyetfs.com
Price
Top 10 holdings
| Ginnie Mae I Pool 3% 02/15/2050 3617M5KT8 | 7.10% |
| Ginnie Mae II Pool 5% 04/20/2056 3622AEN77 | 3.49% |
| First American Government Obligations Fund 12/01/2031 FGXXX | 2.64% |
| Ginnie Mae II Pool 4.5% 04/20/2056 3622AEMB9 | 2.53% |
| Ginnie Mae II Pool 3% 04/20/2052 3622ABV33 | 2.42% |
| Ginnie Mae II Pool 4% 03/20/2053 36179XVD5 | 2.18% |
| Ginnie Mae II Pool 3% 04/20/2052 36179YG81 | 2.16% |
| Ginnie Mae II Pool 4% 07/20/2041 3618N6EV5 | 2.13% |
| Small Business Administration Pools 4.2% 07/25/2035 8316A06X3 | 1.86% |
| Ginnie Mae II Pool 2% 01/20/2054 36179YRA4 | 1.85% |
Sector mix
Price chart
USD19.49
-0.11 (-0.56%)
Loading historical data…
Returns
| 1 month | -0.92% |
| 3 months | -2.31% |
| 6 months | -2.50% |
| Year to date | -2.50% |
| 1 year | -1.52% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.97% |
| Sharpe (1y) | -0.28 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -3.99% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.03% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-0.90%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.4%
Effective holdings
62
Disclosed positions
146
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VETZ
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.0926 |
| 2026-06-01 | 2026-06-02 | USD 0.0904 |
| 2026-05-01 | 2026-05-04 | USD 0.0844 |
| 2026-04-01 | 2026-04-02 | USD 0.1021 |
| 2026-03-02 | 2026-03-03 | USD 0.0786 |
| 2026-02-02 | 2026-02-03 | USD 0.0950 |
| 2025-12-30 | 2025-12-31 | USD 0.1280 |
| 2025-12-01 | 2025-12-02 | USD 0.1129 |
| 2025-11-03 | 2025-11-04 | USD 0.1142 |
| 2025-10-01 | 2025-10-02 | USD 0.0938 |
| 2025-09-02 | 2025-09-03 | USD 0.0987 |
| 2025-08-01 | 2025-08-04 | USD 0.1004 |
| 2025-07-01 | 2025-07-02 | USD 0.1139 |
| 2025-06-02 | 2025-06-03 | USD 0.0986 |
| 2025-05-01 | 2025-05-02 | USD 0.0883 |
| 2025-04-01 | 2025-04-02 | USD 0.0971 |
| 2025-03-03 | 2025-03-04 | USD 0.0910 |
| 2025-02-03 | 2025-02-04 | USD 0.0907 |
| 2024-12-27 | 2024-12-30 | USD 0.1859 |
| 2024-12-02 | 2024-12-05 | USD 0.1020 |
| 2024-11-01 | 2024-11-06 | USD 0.0936 |
| 2024-10-01 | 2024-10-04 | USD 0.0991 |
| 2024-09-03 | 2024-09-06 | USD 0.0867 |
| 2024-08-01 | 2024-08-06 | USD 0.0878 |
| 2024-07-01 | 2024-07-05 | USD 0.0847 |
| 2024-06-03 | 2024-06-06 | USD 0.0834 |
| 2024-05-01 | 2024-05-07 | USD 0.0864 |
| 2024-04-01 | 2024-04-05 | USD 0.0849 |
| 2024-03-01 | 2024-03-07 | USD 0.0794 |
| 2024-02-01 | 2024-02-07 | USD 0.0848 |
| 2023-12-22 | 2023-12-29 | USD 0.1094 |
| 2023-12-01 | 2023-12-07 | USD 0.0855 |
| 2023-11-01 | 2023-11-07 | USD 0.0737 |
| 2023-10-02 | 2023-10-06 | USD 0.0729 |
| 2023-09-01 | 2023-09-08 | USD 0.0424 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
