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NYSEArca - Delayed Quote USD

Academy Veteran Impact ETF (VETZ)

19.95
+0.05
+(0.25%)
At close: April 29 at 1:09:01 PM EDT
19.95
-0.03
(-0.18%)
After hours: April 29 at 4:06:34 PM EDT
Loading Chart for VETZ
  • Previous Close 19.88
  • Open 19.98
  • Bid 19.95 x 1100
  • Ask 19.98 x 1800
  • Day's Range 19.95 - 19.95
  • 52 Week Range 19.30 - 20.80
  • Volume 482
  • Avg. Volume 1,740
  • Net Assets 74.49M
  • NAV 19.90
  • PE Ratio (TTM) --
  • Yield 5.88%
  • YTD Daily Total Return 2.57%
  • Beta (5Y Monthly) 0.00
  • 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

Intermediate Government

Fund Category

74.49M

Net Assets

2023-08-01

Inception Date

Performance Overview: VETZ

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Trailing returns as of 4/28/2025. Category is Intermediate Government.

YTD Return

VETZ
2.57%
Category
2.96%
 

1-Year Return

VETZ
7.83%
Category
4.99%
 

3-Year Return

VETZ
0.00%
Category
0.35%
 

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