Academy Veteran Bond ETF (VETZ)
$18.73
▼ -0.03 (-0.18%)
1-day change
$18.67 – $19.59
52-week range
Top 10 holdings weight25.11%
Effective number of positions70.3
Positions above 1%31
Net assets
$124.5M
Holdings
153
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.70% | ▼ -3.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.39% | ▼ -2.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$14.6M
Quarter ending Jul 2026
+$18.5M
Trailing 12 months
+$47.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 153 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ginnie Mae I Pool | 3617M5KT8 | $7.8M | 6.26 | 8,991,342 | DBT | US |
| Ginnie Mae II Pool | 3622AEN77 | $3.8M | 3.09 | 3,986,059 | DBT | US |
| Ginnie Mae II Pool | 3622AEMB9 | $2.8M | 2.22 | 2,988,223 | DBT | US |
| Government National Mortgage A | 3618N6NA1 | $2.7M | 2.14 | 2,750,000 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ABV33 | $2.7M | 2.14 | 3,078,409 | DBT | US |
| Ginnie Mae II Pool | 36179XVD5 | $2.4M | 1.93 | 2,669,236 | DBT | US |
| Ginnie Mae II Pool | 36179YG81 | $2.4M | 1.91 | 2,786,606 | DBT | US |
| Ginnie Mae II Pool | 3618N6EV5 | $2.4M | 1.89 | 2,456,537 | DBT | US |
| Ginnie Mae II Pool | 3618N56H7 | $2.2M | 1.77 | 2,277,950 | DBT | US |
| Ginnie Mae II Pool | 3618VNR45 | $2.2M | 1.76 | 2,366,370 | DBT | US |
| Small Business Administration Pools | 8316A06X3 | $2.1M | 1.66 | 2,057,450 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YRA4 | $2.0M | 1.63 | 2,533,206 | DBT | US |
| Ginnie Mae II Pool | 36179UZH8 | $2.0M | 1.61 | 2,336,702 | DBT | US |
| Small Business Administration Pools | 8316A1GT9 | $1.9M | 1.49 | 1,851,724 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618N5R50 | $1.8M | 1.45 | 1,860,385 | DBT | US |
| Ginnie Mae II Pool | 3622AEHR0 | $1.8M | 1.41 | 1,765,764 | DBT | US |
| Ginnie Mae II Pool | 3618VBM20 | $1.7M | 1.38 | 1,861,163 | DBT | US |
| Small Business Administration Pools | 8316A06Z8 | $1.7M | 1.37 | 1,639,292 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACB82 | $1.7M | 1.34 | 1,902,080 | DBT | US |
| Ginnie Mae II Pool | 3622ACGV6 | $1.6M | 1.31 | 1,892,246 | DBT | US |
| Ginnie Mae II Pool | 3622AD5M6 | $1.6M | 1.27 | 1,640,089 | DBT | US |
| Ginnie Mae II Pool | 3622AC4Z0 | $1.6M | 1.26 | 1,620,100 | DBT | US |
| Ginnie Mae II Pool | 36179VFD7 | $1.5M | 1.24 | 1,793,811 | DBT | US |
| Ginnie Mae II Pool | 36179XK62 | $1.5M | 1.18 | 1,636,252 | DBT | US |
| Ginnie Mae II Pool | 3622ABAK8 | $1.4M | 1.15 | 1,759,851 | DBT | US |
| Ginnie Mae II Pool | 36179VL32 | $1.4M | 1.13 | 1,645,098 | DBT | US |
| Ginnie Mae II Pool | 3617QUHP1 | $1.4M | 1.09 | 1,641,817 | DBT | US |
| Ginnie Mae II Pool | 3617YDDX7 | $1.3M | 1.08 | 1,561,656 | DBT | US |
| Ginnie Mae II Pool | 36179XC38 | $1.3M | 1.08 | 1,573,055 | DBT | US |
| Ginnie Mae II Pool | 3618MCXH3 | $1.3M | 1.07 | 1,442,267 | DBT | US |
| Ginnie Mae I Pool | 3617LC4N5 | $1.3M | 1.02 | 1,467,662 | DBT | US |
| Ginnie Mae II Pool | 36179YE67 | $1.2M | 0.98 | 1,310,050 | DBT | US |
| Ginnie Mae II Pool | 3618F3BF9 | $1.2M | 0.97 | 1,214,709 | DBT | US |
| Ginnie Mae II Pool | 36179YWK6 | $1.2M | 0.95 | 1,386,724 | DBT | US |
| Ginnie Mae II Pool | 36179YC69 | $1.1M | 0.92 | 1,174,839 | DBT | US |
| Ginnie Mae II Pool | 3617XW2T7 | $1.1M | 0.91 | 1,307,175 | DBT | US |
| First American Government Obli | 31846V336 | $1.1M | 0.89 | 1,103,457 | STIV | US |
| Ginnie Mae II Pool | 3618F35B5 | $1.1M | 0.85 | 1,096,211 | DBT | US |
| Ginnie Mae II Pool | 36179X5A0 | $1.0M | 0.83 | 1,289,471 | DBT | US |
| Ginnie Mae II Pool | 3618N0K90 | $1.0M | 0.81 | 1,094,105 | DBT | US |
| Small Business Administration Pools | 8316A1HZ4 | $1.0M | 0.80 | 998,127 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179XXL5 | $998K | 0.80 | 1,246,235 | DBT | US |
| Ginnie Mae II Pool | 3618G9BQ1 | $996K | 0.80 | 996,288 | DBT | US |
| Ginnie Mae II Pool | 36179XVB9 | $957K | 0.77 | 1,119,808 | DBT | US |
| Ginnie Mae II Pool | 3622AD3H9 | $954K | 0.77 | 962,541 | DBT | US |
| Ginnie Mae II Pool | 36179XZ33 | $937K | 0.75 | 1,096,237 | DBT | US |
| Ginnie Mae II Pool | 36179U3S9 | $908K | 0.73 | 1,058,283 | DBT | US |
| Ginnie Mae II Pool | 3617MK2Y4 | $884K | 0.71 | 995,861 | DBT | US |
| Ginnie Mae II Pool | 36179XMY9 | $869K | 0.70 | 1,104,602 | DBT | US |
| Ginnie Mae II Pool | 3618KBZA0 | $867K | 0.70 | 885,964 | DBT | US |
Sector breakdown
Dividends 37 payments
5.76%TTM yield
$1.08TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0940 |
| Aug. 3, 2026 | $0.0870 |
| July 1, 2026 | $0.0930 |
| June 1, 2026 | $0.0900 |
| May 1, 2026 | $0.0840 |
| April 1, 2026 | $0.1020 |
| March 2, 2026 | $0.0790 |
| Feb. 2, 2026 | $0.0950 |
| Dec. 30, 2025 | $0.1280 |
| Dec. 1, 2025 | $0.1130 |
| Nov. 3, 2025 | $0.1140 |
| Oct. 1, 2025 | $0.0940 |
| Sept. 2, 2025 | $0.0990 |
| Aug. 1, 2025 | $0.1000 |
| July 1, 2025 | $0.1140 |
| June 2, 2025 | $0.0990 |
| May 1, 2025 | $0.0880 |
| April 1, 2025 | $0.0970 |
| March 3, 2025 | $0.0910 |
| Feb. 3, 2025 | $0.0910 |
| Dec. 27, 2024 | $0.1860 |
| Dec. 2, 2024 | $0.1020 |
| Nov. 1, 2024 | $0.0940 |
| Oct. 1, 2024 | $0.0990 |
| Sept. 3, 2024 | $0.0870 |
| Aug. 1, 2024 | $0.0880 |
| July 1, 2024 | $0.0850 |
| June 3, 2024 | $0.0830 |
| May 1, 2024 | $0.0860 |
| April 1, 2024 | $0.0850 |
| March 1, 2024 | $0.0790 |
| Feb. 1, 2024 | $0.0850 |
| Dec. 22, 2023 | $0.1090 |
| Dec. 1, 2023 | $0.0860 |
| Nov. 1, 2023 | $0.0740 |
| Oct. 2, 2023 | $0.0730 |
| Sept. 1, 2023 | $0.0420 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15,254,312 | 60.79% | 771,000 | Shares | June 30, 2026 |
| CONNING INC. | $4,946,275 | 19.71% | 250,000 | Shares | June 30, 2026 |
| AAFMAA Wealth Management & Trust LLC | $2,350,450 | 9.37% | 118,799 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $989,255 | 3.94% | 50,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $518,350 | 2.07% | 26,199 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $384,899 | 1.53% | 19,454 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $260,352 | 1.04% | 13,159 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $248,679 | 0.99% | 12,569 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $123,657 | 0.49% | 6,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $8,567 | 0.03% | 433 | Shares | June 30, 2026 |
| UBS Group AG | $6,628 | 0.03% | 335 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $2,215 | 0.01% | 111,950 | Shares | June 30, 2026 |
| Betterment LLC | $1,618 | 0.01% | 81,755 | Shares | June 30, 2026 |