Academy Veteran Bond ETF (VETZ)
$18.61
▼ -0.07 (-0.35%)
1-day change
$18.61 – $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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.63% | ▼ -3.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.01% | ▼ -3.11% |
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 II Pool | 3618MJF96 | $862K | 0.69 | 893,511 | DBT | US |
| Ginnie Mae II Pool | 3618GR4N6 | $846K | 0.68 | 868,933 | DBT | US |
| Ginnie Mae II Pool | 3618N5UK3 | $825K | 0.66 | 848,779 | DBT | US |
| Ginnie Mae II Pool | 3618BGBL1 | $821K | 0.66 | 846,894 | DBT | US |
| Small Business Administration Pools | 8316A0QH6 | $809K | 0.65 | 803,743 | ABS-MBS | US |
| Ginnie Mae II Pool | 3617YDD41 | $789K | 0.63 | 923,023 | DBT | US |
| Ginnie Mae II Pool | 3622AAM68 | $773K | 0.62 | 871,548 | DBT | US |
| Ginnie Mae II Pool | 3617F6F45 | $769K | 0.62 | 890,264 | DBT | US |
| Ginnie Mae II Pool | 36179RBV0 | $764K | 0.61 | 897,964 | DBT | US |
| Ginnie Mae II Pool | 3617F4WK5 | $727K | 0.58 | 879,865 | DBT | US |
| Ginnie Mae II Pool | 36179YG99 | $710K | 0.57 | 815,390 | DBT | US |
| Ginnie Mae II Pool | 3618BBTQ2 | $698K | 0.56 | 748,422 | DBT | US |
| Small Business Administration Pools | 8316A04S6 | $671K | 0.54 | 669,706 | ABS-MBS | US |
| Ginnie Mae II Pool | 3622ACLD0 | $649K | 0.52 | 798,966 | DBT | US |
| Ginnie Mae II Pool | 3618F3CY7 | $648K | 0.52 | 668,428 | DBT | US |
| Ginnie Mae II Pool | 3617MKSP5 | $645K | 0.52 | 745,764 | DBT | US |
| Ginnie Mae II Pool | 36179YE26 | $636K | 0.51 | 793,488 | DBT | US |
| Ginnie Mae II Pool | 3622ACP38 | $635K | 0.51 | 698,506 | DBT | US |
| Ginnie Mae II Pool | 3617QG2A1 | $626K | 0.50 | 750,841 | DBT | US |
| Ginnie Mae II Pool | 36179XZZ2 | $605K | 0.49 | 769,139 | DBT | US |
| Ginnie Mae II Pool | 3618K1E23 | $601K | 0.48 | 625,812 | DBT | US |
| Ginnie Mae II Pool | 3618BWFF5 | $580K | 0.47 | 598,033 | DBT | US |
| Ginnie Mae II Pool | 3618AGLP2 | $573K | 0.46 | 656,395 | DBT | US |
| Ginnie Mae II Pool | 36179XXK7 | $571K | 0.46 | 725,525 | DBT | US |
| Ginnie Mae II Pool | 3617M7AT5 | $569K | 0.46 | 656,966 | DBT | US |
| Ginnie Mae II Pool | 3617Q64V5 | $568K | 0.46 | 683,319 | DBT | US |
| Ginnie Mae II Pool | 3622ACM98 | $567K | 0.46 | 604,565 | DBT | US |
| Ginnie Mae II Pool | 3617FHUY8 | $561K | 0.45 | 648,753 | DBT | US |
| Ginnie Mae II Pool | 3617FHUN2 | $551K | 0.44 | 638,156 | DBT | US |
| Small Business Administration Pools | 8316A0UN8 | $529K | 0.43 | 530,317 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179WYB8 | $527K | 0.42 | 587,382 | DBT | US |
| Ginnie Mae II Pool | 3618N6CK1 | $522K | 0.42 | 544,122 | DBT | US |
| Ginnie Mae II Pool | 36179RD55 | $499K | 0.40 | 586,166 | DBT | US |
| Ginnie Mae II Pool | 3622AD3A4 | $497K | 0.40 | 501,728 | DBT | US |
| Small Business Administration Pools | 8316A1FX1 | $497K | 0.40 | 496,174 | ABS-MBS | US |
| BREAN CAPITAL, LLC | 8316A1DF2 | $495K | 0.40 | 474,992 | ABS-MBS | US |
| Small Business Administration Pools | 8316A02J8 | $494K | 0.40 | 493,527 | ABS-MBS | US |
| Small Business Administration Pools | 8316A1HC5 | $478K | 0.38 | 477,913 | ABS-MBS | US |
| Small Business Administration Pools | 8316A0PZ7 | $476K | 0.38 | 474,074 | ABS-MBS | US |
| Ginnie Mae II Pool | 3618BB6T1 | $430K | 0.35 | 459,494 | DBT | US |
| Ginnie Mae II Pool | 3618BN5M1 | $424K | 0.34 | 424,420 | DBT | US |
| Ginnie Mae II Pool | 3617MK3V9 | $419K | 0.34 | 484,519 | DBT | US |
| Small Business Administration Pools | 8316A05M8 | $419K | 0.34 | 392,792 | ABS-MBS | US |
| Ginnie Mae I Pool | 36295V4N6 | $416K | 0.33 | 453,505 | DBT | US |
| Ginnie Mae II Pool | 36179W4Z8 | $399K | 0.32 | 528,585 | DBT | US |
| Ginnie Mae II Pool | 3618BHEF9 | $394K | 0.32 | 422,010 | DBT | US |
| Ginnie Mae II Pool | 3622ABUU4 | $385K | 0.31 | 445,634 | DBT | US |
| Ginnie Mae II Pool | 36179YJ88 | $374K | 0.30 | 438,588 | DBT | US |
| Ginnie Mae II Pool | 36179XEL6 | $365K | 0.29 | 403,091 | DBT | US |
| Ginnie Mae II Pool | 3618MARS0 | $361K | 0.29 | 380,942 | DBT | US |
Sector breakdown
Dividends 38 payments
6.26%TTM yield
$1.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0860 |
| 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 |